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 | — |
7,232,693,000
JPY
|
14,159,759,000
JPY
|
— | — |
6,943,246,000
JPY
|
| Ordinary profit (loss) | — |
774,835,000
JPY
|
1,469,505,000
JPY
|
— | — |
601,849,000
JPY
|
| Net assets |
13,853,275,000
JPY
|
— | — |
13,592,416,000
JPY
|
12,901,082,000
JPY
|
— |
| Total assets |
20,543,479,000
JPY
|
— | — |
20,384,834,000
JPY
|
19,191,850,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.79
|
102.87
|
— | — |
40.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.674
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
179,164,000
JPY
|
1,891,948,000
JPY
|
— | — |
704,470,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-164,049,000
JPY
|
-160,275,000
JPY
|
— | — |
-184,797,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-220,708,000
JPY
|
-458,455,000
JPY
|
— | — |
-259,154,000
JPY
|
| Cash and cash equivalents |
3,676,968,000
JPY
|
— | — |
3,882,727,000
JPY
|
2,870,016,000
JPY
|
— |