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 | — |
12,133,663,000
JPY
|
23,615,543,000
JPY
|
— | — |
9,975,578,000
JPY
|
| Ordinary profit (loss) | — |
738,484,000
JPY
|
2,586,759,000
JPY
|
— | — |
840,624,000
JPY
|
| Net assets |
34,369,647,000
JPY
|
— | — |
34,418,934,000
JPY
|
33,238,344,000
JPY
|
— |
| Total assets |
41,565,113,000
JPY
|
— | — |
42,821,381,000
JPY
|
43,408,570,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.69
|
49.72
|
— | — |
15.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
0.759
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-288,422,000
JPY
|
119,091,000
JPY
|
— | — |
731,836,000
JPY
|
| Net cash provided by (used in) investing activities | — |
292,595,000
JPY
|
-2,519,060,000
JPY
|
— | — |
-2,299,305,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-379,564,000
JPY
|
-1,070,235,000
JPY
|
— | — |
-720,662,000
JPY
|
| Cash and cash equivalents |
7,634,744,000
JPY
|
— | — |
8,045,729,000
JPY
|
9,043,492,000
JPY
|
— |