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 | — |
9,281,295,000
JPY
|
16,662,970,000
JPY
|
— | — |
8,111,615,000
JPY
|
| Ordinary profit (loss) | — |
125,797,000
JPY
|
197,470,000
JPY
|
— | — |
110,423,000
JPY
|
| Net assets |
1,763,957,000
JPY
|
— | — |
1,662,588,000
JPY
|
1,523,057,000
JPY
|
— |
| Total assets |
11,202,096,000
JPY
|
— | — |
11,189,346,000
JPY
|
11,711,294,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.05
|
42.56
|
— | — |
15.40
|
| Diluted earnings per share | — |
23.00
|
42.39
|
— | — |
15.31
|
| Equity-to-asset ratio |
0.156
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
207,353,000
JPY
|
1,509,635,000
JPY
|
— | — |
591,941,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-283,733,000
JPY
|
-1,262,801,000
JPY
|
— | — |
-1,207,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-29,116,000
JPY
|
-1,001,381,000
JPY
|
— | — |
-182,941,000
JPY
|
| Cash and cash equivalents |
1,022,507,000
JPY
|
— | — |
1,128,005,000
JPY
|
1,083,908,000
JPY
|
— |