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 | — |
10,152,787,000
JPY
|
24,218,849,000
JPY
|
— | — |
7,500,231,000
JPY
|
| Ordinary profit (loss) | — |
1,195,413,000
JPY
|
2,058,616,000
JPY
|
— | — |
534,721,000
JPY
|
| Net assets |
13,197,115,000
JPY
|
— | — |
12,460,464,000
JPY
|
11,789,030,000
JPY
|
— |
| Total assets |
30,849,740,000
JPY
|
— | — |
24,017,080,000
JPY
|
25,358,417,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.24
|
85.83
|
— | — |
22.76
|
| Diluted earnings per share | — |
40.71
|
84.87
|
— | — |
22.49
|
| Equity-to-asset ratio |
0.408
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,854,017,000
JPY
|
452,638,000
JPY
|
— | — |
-4,506,098,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,329,060,000
JPY
|
-376,364,000
JPY
|
— | — |
-254,829,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,409,111,000
JPY
|
-554,262,000
JPY
|
— | — |
2,889,628,000
JPY
|
| Cash and cash equivalents |
2,555,581,000
JPY
|
— | — |
3,329,547,000
JPY
|
1,936,235,000
JPY
|
— |