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 | — |
6,685,227,000
JPY
|
13,087,624,000
JPY
|
— | — |
5,957,328,000
JPY
|
| Ordinary profit (loss) | — |
653,848,000
JPY
|
961,945,000
JPY
|
— | — |
425,977,000
JPY
|
| Net assets |
16,891,462,000
JPY
|
— | — |
16,586,633,000
JPY
|
16,411,315,000
JPY
|
— |
| Total assets |
32,159,087,000
JPY
|
— | — |
32,436,444,000
JPY
|
31,798,480,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.37
|
99.06
|
— | — |
36.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,250,274,000
JPY
|
793,953,000
JPY
|
— | — |
-251,532,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-622,631,000
JPY
|
-1,130,817,000
JPY
|
— | — |
-655,953,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-560,632,000
JPY
|
653,015,000
JPY
|
— | — |
638,564,000
JPY
|
| Cash and cash equivalents |
3,523,271,000
JPY
|
— | — |
3,456,261,000
JPY
|
2,871,187,000
JPY
|
— |