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 | — |
8,866,908,000
JPY
|
19,745,234,000
JPY
|
— | — |
8,326,243,000
JPY
|
| Ordinary profit (loss) | — |
1,070,169,000
JPY
|
2,647,565,000
JPY
|
— | — |
816,846,000
JPY
|
| Net assets |
10,695,674,000
JPY
|
— | — |
10,691,207,000
JPY
|
9,334,999,000
JPY
|
— |
| Total assets |
22,069,121,000
JPY
|
— | — |
23,793,443,000
JPY
|
20,557,985,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.88
|
283.89
|
— | — |
87.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4802
xbrli:pure
|
— | — |
0.4446
xbrli:pure
|
0.4495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,873,857,000
JPY
|
3,135,612,000
JPY
|
— | — |
1,991,572,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-200,027,000
JPY
|
-581,473,000
JPY
|
— | — |
-341,446,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-848,682,000
JPY
|
-1,306,580,000
JPY
|
— | — |
-1,059,047,000
JPY
|
| Cash and cash equivalents |
5,626,711,000
JPY
|
— | — |
4,801,563,000
JPY
|
4,145,084,000
JPY
|
— |