Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,966,990,000
JPY
|
9,441,407,000
JPY
|
— | — |
5,073,587,000
JPY
|
| Ordinary profit (loss) | — |
8,210,000
JPY
|
459,146,000
JPY
|
— | — |
437,389,000
JPY
|
| Net assets |
12,969,815,000
JPY
|
— | — |
13,272,029,000
JPY
|
13,146,869,000
JPY
|
— |
| Total assets |
14,958,245,000
JPY
|
— | — |
15,535,459,000
JPY
|
15,640,355,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.03
|
473.07
|
— | — |
344.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.867
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
834,474,000
JPY
|
425,279,000
JPY
|
— | — |
42,138,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-211,116,000
JPY
|
-1,057,143,000
JPY
|
— | — |
-929,140,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-89,759,000
JPY
|
-143,828,000
JPY
|
— | — |
-86,462,000
JPY
|
| Cash and cash equivalents |
5,306,924,000
JPY
|
— | — |
4,840,626,000
JPY
|
4,642,669,000
JPY
|
— |