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 | — |
11,702,135,000
JPY
|
21,099,879,000
JPY
|
— | — |
9,948,012,000
JPY
|
| Ordinary profit (loss) | — |
1,169,844,000
JPY
|
2,915,023,000
JPY
|
— | — |
1,547,937,000
JPY
|
| Net assets |
9,605,011,000
JPY
|
— | — |
8,867,283,000
JPY
|
8,419,393,000
JPY
|
— |
| Total assets |
26,643,500,000
JPY
|
— | — |
21,991,594,000
JPY
|
21,985,593,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.79
|
70.67
|
— | — |
47.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.333
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,391,968,000
JPY
|
1,908,583,000
JPY
|
— | — |
-80,901,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,308,184,000
JPY
|
-1,442,993,000
JPY
|
— | — |
-1,063,952,000
JPY
|
| Net cash provided by (used in) financing activities | — |
658,698,000
JPY
|
-1,484,466,000
JPY
|
— | — |
-647,385,000
JPY
|
| Cash and cash equivalents |
1,354,321,000
JPY
|
— | — |
1,641,513,000
JPY
|
863,373,000
JPY
|
— |