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 | — |
3,649,314,000
JPY
|
7,147,568,000
JPY
|
— | — |
3,201,494,000
JPY
|
| Ordinary profit (loss) | — |
1,178,957,000
JPY
|
2,296,681,000
JPY
|
— | — |
830,690,000
JPY
|
| Net assets |
5,640,087,000
JPY
|
— | — |
5,568,693,000
JPY
|
4,640,198,000
JPY
|
— |
| Total assets |
6,498,903,000
JPY
|
— | — |
6,584,230,000
JPY
|
5,447,021,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.16
|
122.03
|
— | — |
47.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.833
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
930,660,000
JPY
|
1,435,563,000
JPY
|
— | — |
508,396,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,905,000
JPY
|
-363,511,000
JPY
|
— | — |
-235,833,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-742,808,000
JPY
|
-771,546,000
JPY
|
— | — |
-678,223,000
JPY
|
| Cash and cash equivalents |
4,625,186,000
JPY
|
— | — |
4,461,238,000
JPY
|
3,755,072,000
JPY
|
— |