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 | — |
9,911,803,000
JPY
|
20,511,978,000
JPY
|
— | — |
9,459,987,000
JPY
|
| Ordinary profit (loss) | — |
258,845,000
JPY
|
1,090,018,000
JPY
|
— | — |
332,563,000
JPY
|
| Net assets |
8,661,582,000
JPY
|
— | — |
8,639,663,000
JPY
|
7,966,100,000
JPY
|
— |
| Total assets |
11,564,341,000
JPY
|
— | — |
12,525,399,000
JPY
|
11,293,766,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.20
|
90.65
|
— | — |
29.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-280,601,000
JPY
|
1,183,740,000
JPY
|
— | — |
168,796,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-168,524,000
JPY
|
-157,625,000
JPY
|
— | — |
-34,100,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-165,981,000
JPY
|
-99,719,000
JPY
|
— | — |
200,586,000
JPY
|
| Cash and cash equivalents |
1,349,869,000
JPY
|
— | — |
1,964,976,000
JPY
|
1,373,863,000
JPY
|
— |