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 | — |
2,912,828,000
JPY
|
5,034,954,000
JPY
|
— | — |
2,395,730,000
JPY
|
| Ordinary profit (loss) | — |
604,082,000
JPY
|
500,942,000
JPY
|
— | — |
216,560,000
JPY
|
| Net assets |
4,221,297,000
JPY
|
— | — |
3,891,767,000
JPY
|
2,004,815,000
JPY
|
— |
| Total assets |
5,301,052,000
JPY
|
— | — |
4,887,369,000
JPY
|
3,047,930,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.43
|
39.59
|
— | — |
16.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
450,269,000
JPY
|
398,077,000
JPY
|
— | — |
-3,172,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-127,284,000
JPY
|
-285,915,000
JPY
|
— | — |
-96,846,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-140,188,000
JPY
|
1,356,098,000
JPY
|
— | — |
-94,900,000
JPY
|
| Cash and cash equivalents |
3,505,531,000
JPY
|
— | — |
3,324,087,000
JPY
|
1,658,261,000
JPY
|
— |