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 | — |
5,443,919,000
JPY
|
8,721,460,000
JPY
|
— | — |
4,255,274,000
JPY
|
| Ordinary profit (loss) | — |
922,798,000
JPY
|
1,325,879,000
JPY
|
— | — |
850,570,000
JPY
|
| Net assets |
6,972,586,000
JPY
|
— | — |
6,420,458,000
JPY
|
3,238,345,000
JPY
|
— |
| Total assets |
18,879,126,000
JPY
|
— | — |
23,071,692,000
JPY
|
18,681,449,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.82
|
86.48
|
— | — |
57.90
|
| Diluted earnings per share | — |
49.60
|
84.00
|
— | — |
|
| Equity-to-asset ratio |
0.367
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.172
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,256,987,000
JPY
|
2,627,199,000
JPY
|
— | — |
1,531,842,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-908,087,000
JPY
|
-1,794,569,000
JPY
|
— | — |
-800,894,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,132,646,000
JPY
|
7,811,667,000
JPY
|
— | — |
4,995,086,000
JPY
|
| Cash and cash equivalents |
9,807,200,000
JPY
|
— | — |
14,590,947,000
JPY
|
11,672,683,000
JPY
|
— |