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 | — |
7,128,248,000
JPY
|
14,347,897,000
JPY
|
— | — |
6,976,894,000
JPY
|
| Ordinary profit (loss) | — |
624,292,000
JPY
|
1,572,960,000
JPY
|
— | — |
852,888,000
JPY
|
| Net assets |
15,897,823,000
JPY
|
— | — |
15,364,502,000
JPY
|
14,897,891,000
JPY
|
— |
| Total assets |
23,586,766,000
JPY
|
— | — |
23,451,289,000
JPY
|
22,758,181,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.85
|
49.20
|
— | — |
24.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
273,254,000
JPY
|
1,002,379,000
JPY
|
— | — |
149,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-461,983,000
JPY
|
-172,204,000
JPY
|
— | — |
-93,513,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-163,868,000
JPY
|
-683,458,000
JPY
|
— | — |
-150,226,000
JPY
|
| Cash and cash equivalents |
3,004,172,000
JPY
|
— | — |
3,197,865,000
JPY
|
2,954,326,000
JPY
|
— |