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 | — |
7,285,705,000
JPY
|
14,778,211,000
JPY
|
— | — |
6,963,992,000
JPY
|
| Ordinary profit (loss) | — |
924,978,000
JPY
|
2,038,153,000
JPY
|
— | — |
907,585,000
JPY
|
| Net assets |
18,053,373,000
JPY
|
— | — |
17,372,932,000
JPY
|
16,391,067,000
JPY
|
— |
| Total assets |
23,618,920,000
JPY
|
— | — |
23,037,216,000
JPY
|
21,681,624,000
JPY
|
— |
| Basic earnings (loss) per share | — |
199.70
|
450.70
|
— | — |
199.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.752
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.745
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
975,823,000
JPY
|
2,395,450,000
JPY
|
— | — |
967,157,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,313,948,000
JPY
|
-744,854,000
JPY
|
— | — |
-600,919,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-411,855,000
JPY
|
-902,905,000
JPY
|
— | — |
-454,481,000
JPY
|
| Cash and cash equivalents |
9,005,764,000
JPY
|
— | — |
9,755,745,000
JPY
|
8,919,812,000
JPY
|
— |