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 | — |
7,133,954,000
JPY
|
14,861,769,000
JPY
|
— | — |
6,755,961,000
JPY
|
| Ordinary profit (loss) | — |
638,749,000
JPY
|
2,143,906,000
JPY
|
— | — |
947,475,000
JPY
|
| Net assets |
12,109,755,000
JPY
|
— | — |
11,618,215,000
JPY
|
10,954,261,000
JPY
|
— |
| Total assets |
15,346,698,000
JPY
|
— | — |
15,202,763,000
JPY
|
14,405,042,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.71
|
110.28
|
— | — |
43.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
0.760
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
822,694,000
JPY
|
3,260,433,000
JPY
|
— | — |
1,289,452,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,385,075,000
JPY
|
-2,421,706,000
JPY
|
— | — |
-1,179,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
70,820,000
JPY
|
-524,978,000
JPY
|
— | — |
-247,855,000
JPY
|
| Cash and cash equivalents |
4,731,330,000
JPY
|
— | — |
5,222,889,000
JPY
|
4,771,093,000
JPY
|
— |