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 | — |
26,983,435,000
JPY
|
51,521,546,000
JPY
|
— | — |
24,726,700,000
JPY
|
| Ordinary profit (loss) | — |
255,719,000
JPY
|
877,211,000
JPY
|
— | — |
470,919,000
JPY
|
| Net assets |
24,365,053,000
JPY
|
— | — |
25,053,694,000
JPY
|
24,732,959,000
JPY
|
— |
| Total assets |
71,729,968,000
JPY
|
— | — |
74,468,754,000
JPY
|
73,724,862,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.73
|
14.54
|
— | — |
8.65
|
| Diluted earnings per share | — |
2.73
|
14.49
|
— | — |
8.62
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,983,883,000
JPY
|
-2,223,979,000
JPY
|
— | — |
-3,425,033,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-222,857,000
JPY
|
-463,318,000
JPY
|
— | — |
-208,001,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,992,073,000
JPY
|
2,041,023,000
JPY
|
— | — |
972,956,000
JPY
|
| Cash and cash equivalents |
10,948,144,000
JPY
|
— | — |
10,179,192,000
JPY
|
8,165,388,000
JPY
|
— |