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 | — |
17,014,250,000
JPY
|
35,664,983,000
JPY
|
— | — |
16,343,389,000
JPY
|
| Ordinary profit (loss) | — |
404,856,000
JPY
|
1,955,910,000
JPY
|
— | — |
190,381,000
JPY
|
| Net assets |
14,739,275,000
JPY
|
— | — |
14,668,431,000
JPY
|
13,499,286,000
JPY
|
— |
| Total assets |
27,455,336,000
JPY
|
— | — |
27,780,868,000
JPY
|
27,669,688,000
JPY
|
— |
| Basic earnings (loss) per share | — |
161.90
|
924.18
|
— | — |
79.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
725,211,000
JPY
|
1,588,751,000
JPY
|
— | — |
631,329,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-305,410,000
JPY
|
-583,063,000
JPY
|
— | — |
-509,890,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-533,674,000
JPY
|
-1,491,616,000
JPY
|
— | — |
-275,084,000
JPY
|
| Cash and cash equivalents |
1,299,776,000
JPY
|
— | — |
1,413,649,000
JPY
|
1,745,931,000
JPY
|
— |