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 | — |
19,906,168,000
JPY
|
38,790,197,000
JPY
|
— | — |
18,669,500,000
JPY
|
| Ordinary profit (loss) | — |
809,327,000
JPY
|
2,059,115,000
JPY
|
— | — |
792,304,000
JPY
|
| Net assets |
9,217,877,000
JPY
|
— | — |
8,852,361,000
JPY
|
8,448,709,000
JPY
|
— |
| Total assets |
21,163,367,000
JPY
|
— | — |
21,103,096,000
JPY
|
19,291,054,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.43
|
7.94
|
— | — |
-19.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.415
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,257,845,000
JPY
|
1,759,092,000
JPY
|
— | — |
1,156,308,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-714,990,000
JPY
|
-2,369,234,000
JPY
|
— | — |
-592,406,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-612,289,000
JPY
|
934,080,000
JPY
|
— | — |
-200,382,000
JPY
|
| Cash and cash equivalents |
6,930,124,000
JPY
|
— | — |
6,858,575,000
JPY
|
6,997,259,000
JPY
|
— |