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 | — |
7,269,558,000
JPY
|
13,507,382,000
JPY
|
— | — |
6,745,660,000
JPY
|
| Ordinary profit (loss) | — |
503,205,000
JPY
|
580,415,000
JPY
|
— | — |
260,185,000
JPY
|
| Net assets |
10,460,962,000
JPY
|
— | — |
10,010,530,000
JPY
|
9,682,034,000
JPY
|
— |
| Total assets |
19,843,256,000
JPY
|
— | — |
19,336,256,000
JPY
|
19,354,930,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.52
|
96.94
|
— | — |
41.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
673,696,000
JPY
|
546,284,000
JPY
|
— | — |
-35,095,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-467,903,000
JPY
|
-1,750,933,000
JPY
|
— | — |
-364,121,000
JPY
|
| Net cash provided by (used in) financing activities | — |
81,315,000
JPY
|
894,321,000
JPY
|
— | — |
699,467,000
JPY
|
| Cash and cash equivalents |
2,116,250,000
JPY
|
— | — |
1,797,213,000
JPY
|
2,415,004,000
JPY
|
— |