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 | — |
5,426,005,000
JPY
|
11,006,334,000
JPY
|
— | — |
5,776,210,000
JPY
|
| Ordinary profit (loss) | — |
1,257,091,000
JPY
|
2,919,757,000
JPY
|
— | — |
1,774,835,000
JPY
|
| Net assets |
15,281,002,000
JPY
|
— | — |
15,888,271,000
JPY
|
16,144,857,000
JPY
|
— |
| Total assets |
34,181,376,000
JPY
|
— | — |
34,234,044,000
JPY
|
34,568,067,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.47
|
163.86
|
— | — |
107.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
835,018,000
JPY
|
-495,555,000
JPY
|
— | — |
-112,765,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-499,031,000
JPY
|
558,210,000
JPY
|
— | — |
1,410,404,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-556,959,000
JPY
|
-779,929,000
JPY
|
— | — |
-64,971,000
JPY
|
| Cash and cash equivalents |
4,542,589,000
JPY
|
— | — |
4,773,344,000
JPY
|
6,726,804,000
JPY
|
— |