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 | — |
6,601,487,000
JPY
|
12,986,882,000
JPY
|
— | — |
6,006,883,000
JPY
|
| Ordinary profit (loss) | — |
548,307,000
JPY
|
1,075,002,000
JPY
|
— | — |
354,791,000
JPY
|
| Net assets |
9,307,495,000
JPY
|
— | — |
9,353,925,000
JPY
|
9,077,600,000
JPY
|
— |
| Total assets |
13,002,453,000
JPY
|
— | — |
13,796,369,000
JPY
|
13,174,443,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.72
|
52.76
|
— | — |
16.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
381,608,000
JPY
|
1,175,327,000
JPY
|
— | — |
606,001,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-642,120,000
JPY
|
-754,721,000
JPY
|
— | — |
-131,262,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-523,019,000
JPY
|
-806,059,000
JPY
|
— | — |
-464,127,000
JPY
|
| Cash and cash equivalents |
3,073,047,000
JPY
|
— | — |
3,848,921,000
JPY
|
4,243,955,000
JPY
|
— |