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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
21,862,566,000
JPY
|
38,973,985,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,740,219,000
JPY
|
3,474,914,000
JPY
|
— |
| Net assets |
17,736,586,000
JPY
|
— | — |
15,837,880,000
JPY
|
| Total assets |
24,633,541,000
JPY
|
— | — |
23,889,491,000
JPY
|
| Basic earnings (loss) per share | — |
126.20
|
166.05
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.720
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,107,040,000
JPY
|
4,650,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,449,000
JPY
|
4,804,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,902,000
JPY
|
-10,706,812,000
JPY
|
— |
| Cash and cash equivalents |
4,534,045,000
JPY
|
— | — |
3,997,356,000
JPY
|