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 | — |
55,012,295,000
JPY
|
106,216,978,000
JPY
|
— | — |
52,317,374,000
JPY
|
| Ordinary profit (loss) | — |
2,445,125,000
JPY
|
4,528,329,000
JPY
|
— | — |
2,266,917,000
JPY
|
| Net assets |
38,131,644,000
JPY
|
— | — |
36,900,617,000
JPY
|
35,549,416,000
JPY
|
— |
| Total assets |
58,506,806,000
JPY
|
— | — |
61,498,449,000
JPY
|
58,357,240,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.59
|
161.19
|
— | — |
78.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6517
xbrli:pure
|
— | — |
0.6000
xbrli:pure
|
0.6092
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,575,483,000
JPY
|
4,584,311,000
JPY
|
— | — |
1,028,666,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,256,982,000
JPY
|
-1,580,068,000
JPY
|
— | — |
-1,009,304,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-602,666,000
JPY
|
-1,062,166,000
JPY
|
— | — |
-525,811,000
JPY
|
| Cash and cash equivalents |
7,175,705,000
JPY
|
— | — |
10,588,653,000
JPY
|
8,140,127,000
JPY
|
— |