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 | — |
17,259,894,000
JPY
|
32,461,797,000
JPY
|
— | — |
16,079,981,000
JPY
|
| Ordinary profit (loss) | — |
385,898,000
JPY
|
939,860,000
JPY
|
— | — |
532,158,000
JPY
|
| Net assets |
16,063,479,000
JPY
|
— | — |
16,022,393,000
JPY
|
15,646,744,000
JPY
|
— |
| Total assets |
25,570,944,000
JPY
|
— | — |
24,132,564,000
JPY
|
24,240,960,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.81
|
137.09
|
— | — |
77.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.645
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,240,396,000
JPY
|
-185,136,000
JPY
|
— | — |
-527,438,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-118,450,000
JPY
|
-438,902,000
JPY
|
— | — |
-120,399,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-68,756,000
JPY
|
-220,406,000
JPY
|
— | — |
-132,758,000
JPY
|
| Cash and cash equivalents |
6,160,379,000
JPY
|
— | — |
4,107,189,000
JPY
|
4,171,039,000
JPY
|
— |