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 | — |
10,463,231,000
JPY
|
25,899,038,000
JPY
|
— | — |
11,583,265,000
JPY
|
| Ordinary profit (loss) | — |
429,885,000
JPY
|
1,909,536,000
JPY
|
— | — |
998,290,000
JPY
|
| Net assets |
35,269,810,000
JPY
|
— | — |
32,800,309,000
JPY
|
32,492,285,000
JPY
|
— |
| Total assets |
46,558,812,000
JPY
|
— | — |
44,951,975,000
JPY
|
43,392,655,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.22
|
56.04
|
— | — |
25.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
599,893,000
JPY
|
1,704,024,000
JPY
|
— | — |
383,686,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,396,000
JPY
|
-1,557,583,000
JPY
|
— | — |
-710,020,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-540,778,000
JPY
|
-2,169,100,000
JPY
|
— | — |
-1,779,005,000
JPY
|
| Cash and cash equivalents |
4,004,856,000
JPY
|
— | — |
4,139,774,000
JPY
|
3,992,314,000
JPY
|
— |