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 | — |
20,336,805,000
JPY
|
39,212,947,000
JPY
|
— | — |
18,753,064,000
JPY
|
| Ordinary profit (loss) | — |
1,132,646,000
JPY
|
1,992,924,000
JPY
|
— | — |
815,208,000
JPY
|
| Net assets |
39,802,234,000
JPY
|
— | — |
37,260,221,000
JPY
|
37,113,404,000
JPY
|
— |
| Total assets |
49,094,550,000
JPY
|
— | — |
46,522,091,000
JPY
|
46,318,030,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.55
|
75.07
|
— | — |
13.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.800
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,511,327,000
JPY
|
2,654,187,000
JPY
|
— | — |
1,277,932,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,623,601,000
JPY
|
-5,546,880,000
JPY
|
— | — |
-405,706,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-585,487,000
JPY
|
-1,362,901,000
JPY
|
— | — |
-482,927,000
JPY
|
| Cash and cash equivalents |
14,327,714,000
JPY
|
— | — |
16,375,943,000
JPY
|
21,158,201,000
JPY
|
— |