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 | — |
5,976,117,000
JPY
|
12,515,986,000
JPY
|
— | — |
6,356,418,000
JPY
|
| Ordinary profit (loss) | — |
-28,620,000
JPY
|
684,336,000
JPY
|
— | — |
432,613,000
JPY
|
| Net assets |
22,767,292,000
JPY
|
— | — |
22,601,977,000
JPY
|
21,962,975,000
JPY
|
— |
| Total assets |
29,316,134,000
JPY
|
— | — |
29,118,306,000
JPY
|
28,634,561,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.44
|
57.57
|
— | — |
19.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,107,797,000
JPY
|
618,203,000
JPY
|
— | — |
291,076,000
JPY
|
| Net cash provided by (used in) investing activities | — |
57,822,000
JPY
|
-639,322,000
JPY
|
— | — |
-522,218,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-320,759,000
JPY
|
120,032,000
JPY
|
— | — |
-194,940,000
JPY
|
| Cash and cash equivalents |
6,177,946,000
JPY
|
— | — |
5,355,940,000
JPY
|
4,810,159,000
JPY
|
— |