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 | — |
9,649,322,000
JPY
|
21,313,799,000
JPY
|
— | — |
10,321,972,000
JPY
|
| Ordinary profit (loss) | — |
374,365,000
JPY
|
886,128,000
JPY
|
— | — |
487,183,000
JPY
|
| Net assets |
12,071,793,000
JPY
|
— | — |
11,902,893,000
JPY
|
11,656,394,000
JPY
|
— |
| Total assets |
18,492,875,000
JPY
|
— | — |
18,459,215,000
JPY
|
18,042,331,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.71
|
108.24
|
— | — |
57.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,696,686,000
JPY
|
-772,804,000
JPY
|
— | — |
-291,529,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-859,121,000
JPY
|
-676,105,000
JPY
|
— | — |
13,473,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-164,426,000
JPY
|
-191,276,000
JPY
|
— | — |
-178,745,000
JPY
|
| Cash and cash equivalents |
6,410,259,000
JPY
|
— | — |
5,641,563,000
JPY
|
6,849,104,000
JPY
|
— |