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 | — |
7,759,582,000
JPY
|
15,416,390,000
JPY
|
— | — |
7,197,294,000
JPY
|
| Ordinary profit (loss) | — |
648,194,000
JPY
|
1,540,303,000
JPY
|
— | — |
580,488,000
JPY
|
| Net assets |
7,639,968,000
JPY
|
— | — |
7,606,612,000
JPY
|
6,473,611,000
JPY
|
— |
| Total assets |
13,156,246,000
JPY
|
— | — |
13,566,103,000
JPY
|
12,434,699,000
JPY
|
— |
| Basic earnings (loss) per share | — |
194.03
|
438.18
|
— | — |
162.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.521
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
397,526,000
JPY
|
1,593,942,000
JPY
|
— | — |
503,335,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-177,536,000
JPY
|
-564,362,000
JPY
|
— | — |
-249,795,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-212,713,000
JPY
|
-42,794,000
JPY
|
— | — |
205,928,000
JPY
|
| Cash and cash equivalents |
2,823,098,000
JPY
|
— | — |
2,948,470,000
JPY
|
2,368,721,000
JPY
|
— |