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 | — |
32,488,157,000
JPY
|
57,253,111,000
JPY
|
— | — |
28,709,262,000
JPY
|
| Ordinary profit (loss) | — |
1,777,059,000
JPY
|
2,847,593,000
JPY
|
— | — |
1,419,753,000
JPY
|
| Net assets |
23,251,854,000
JPY
|
— | — |
22,481,007,000
JPY
|
21,882,472,000
JPY
|
— |
| Total assets |
43,753,199,000
JPY
|
— | — |
42,015,751,000
JPY
|
40,842,408,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.87
|
168.99
|
— | — |
86.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.536
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-143,300,000
JPY
|
2,527,957,000
JPY
|
— | — |
119,926,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-571,489,000
JPY
|
-1,612,367,000
JPY
|
— | — |
-623,675,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-532,931,000
JPY
|
-1,328,682,000
JPY
|
— | — |
-873,591,000
JPY
|
| Cash and cash equivalents |
4,445,747,000
JPY
|
— | — |
5,700,664,000
JPY
|
4,724,307,000
JPY
|
— |