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 | — |
5,170,299,000
JPY
|
10,434,769,000
JPY
|
— | — |
5,293,716,000
JPY
|
| Ordinary profit (loss) | — |
479,553,000
JPY
|
1,403,877,000
JPY
|
— | — |
849,402,000
JPY
|
| Net assets |
7,043,575,000
JPY
|
— | — |
7,003,022,000
JPY
|
6,492,039,000
JPY
|
— |
| Total assets |
12,042,561,000
JPY
|
— | — |
12,415,901,000
JPY
|
13,489,053,000
JPY
|
— |
| Basic earnings (loss) per share | — |
218.40
|
706.68
|
— | — |
427.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
481,022,000
JPY
|
1,630,050,000
JPY
|
— | — |
678,405,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,858,000
JPY
|
-163,003,000
JPY
|
— | — |
-73,752,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-555,941,000
JPY
|
-2,143,967,000
JPY
|
— | — |
-718,559,000
JPY
|
| Cash and cash equivalents |
3,403,091,000
JPY
|
— | — |
3,553,129,000
JPY
|
4,071,194,000
JPY
|
— |