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 | — |
6,532,977,000
JPY
|
13,502,022,000
JPY
|
— | — |
6,387,793,000
JPY
|
| Ordinary profit (loss) | — |
534,310,000
JPY
|
1,341,200,000
JPY
|
— | — |
523,690,000
JPY
|
| Net assets |
6,211,411,000
JPY
|
— | — |
6,005,169,000
JPY
|
5,260,792,000
JPY
|
— |
| Total assets |
35,423,489,000
JPY
|
— | — |
35,834,882,000
JPY
|
34,952,738,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.87
|
182.27
|
— | — |
48.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.175
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.150
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
139,407,000
JPY
|
1,660,071,000
JPY
|
— | — |
517,886,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,910,829,000
JPY
|
204,369,000
JPY
|
— | — |
17,637,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-103,778,000
JPY
|
-490,229,000
JPY
|
— | — |
-392,378,000
JPY
|
| Cash and cash equivalents |
8,441,725,000
JPY
|
— | — |
10,319,323,000
JPY
|
9,087,275,000
JPY
|
— |