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 | — |
11,877,212,000
JPY
|
19,018,417,000
JPY
|
— | — |
9,383,079,000
JPY
|
| Ordinary profit (loss) | — |
382,944,000
JPY
|
1,224,709,000
JPY
|
— | — |
916,784,000
JPY
|
| Net assets |
5,889,748,000
JPY
|
— | — |
5,749,233,000
JPY
|
5,656,764,000
JPY
|
— |
| Total assets |
18,870,145,000
JPY
|
— | — |
16,822,097,000
JPY
|
14,145,252,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.70
|
198.63
|
— | — |
172.94
|
| Diluted earnings per share | — |
31.57
|
197.78
|
— | — |
172.18
|
| Equity-to-asset ratio |
0.312
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,488,000
JPY
|
144,914,000
JPY
|
— | — |
1,242,438,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-721,618,000
JPY
|
-1,541,334,000
JPY
|
— | — |
376,428,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,162,693,000
JPY
|
336,240,000
JPY
|
— | — |
-1,620,517,000
JPY
|
| Cash and cash equivalents |
2,714,617,000
JPY
|
— | — |
2,490,297,000
JPY
|
3,546,588,000
JPY
|
— |