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 | — |
16,727,156,000
JPY
|
38,371,515,000
JPY
|
— | — |
17,170,670,000
JPY
|
| Ordinary profit (loss) | — |
633,685,000
JPY
|
2,448,009,000
JPY
|
— | — |
1,139,689,000
JPY
|
| Net assets |
21,170,784,000
JPY
|
— | — |
20,806,412,000
JPY
|
20,266,782,000
JPY
|
— |
| Total assets |
41,817,572,000
JPY
|
— | — |
41,182,627,000
JPY
|
40,207,726,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.83
|
173.71
|
— | — |
94.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,656,759,000
JPY
|
3,506,150,000
JPY
|
— | — |
1,680,469,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,420,223,000
JPY
|
82,892,000
JPY
|
— | — |
-1,877,593,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,513,482,000
JPY
|
-604,992,000
JPY
|
— | — |
406,296,000
JPY
|
| Cash and cash equivalents |
12,066,592,000
JPY
|
— | — |
10,779,978,000
JPY
|
8,002,881,000
JPY
|
— |