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 | — |
3,040,076,000
JPY
|
5,937,912,000
JPY
|
— | — |
2,641,556,000
JPY
|
| Ordinary profit (loss) | — |
202,012,000
JPY
|
1,289,005,000
JPY
|
— | — |
521,304,000
JPY
|
| Net assets |
2,688,649,000
JPY
|
— | — |
2,811,870,000
JPY
|
2,420,622,000
JPY
|
— |
| Total assets |
5,635,529,000
JPY
|
— | — |
6,051,359,000
JPY
|
5,133,899,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.11
|
104.11
|
— | — |
47.36
|
| Diluted earnings per share | — |
|
|
— | — |
47.33
|
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.471
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
238,957,000
JPY
|
1,474,943,000
JPY
|
— | — |
768,073,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-266,075,000
JPY
|
-441,288,000
JPY
|
— | — |
-182,971,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-258,060,000
JPY
|
160,107,000
JPY
|
— | — |
-18,641,000
JPY
|
| Cash and cash equivalents |
3,304,689,000
JPY
|
— | — |
3,589,867,000
JPY
|
2,962,565,000
JPY
|
— |