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 | — |
10,320,873,000
JPY
|
22,545,288,000
JPY
|
— | — |
14,120,194,000
JPY
|
| Ordinary profit (loss) | — |
962,270,000
JPY
|
2,608,746,000
JPY
|
— | — |
2,180,071,000
JPY
|
| Net assets |
8,324,681,000
JPY
|
— | — |
6,884,782,000
JPY
|
6,317,069,000
JPY
|
— |
| Total assets |
23,216,148,000
JPY
|
— | — |
23,208,107,000
JPY
|
22,393,401,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.07
|
26.86
|
— | — |
21.04
|
| Diluted earnings per share | — |
7.00
|
26.44
|
— | — |
20.75
|
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,293,622,000
JPY
|
7,739,499,000
JPY
|
— | — |
8,441,685,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-656,594,000
JPY
|
-1,659,113,000
JPY
|
— | — |
32,449,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-920,647,000
JPY
|
-6,943,207,000
JPY
|
— | — |
-5,506,838,000
JPY
|
| Cash and cash equivalents |
3,457,894,000
JPY
|
— | — |
2,723,271,000
JPY
|
6,562,340,000
JPY
|
— |