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 | — |
12,422,596,000
JPY
|
22,177,523,000
JPY
|
— | — |
11,463,964,000
JPY
|
| Ordinary profit (loss) | — |
2,827,341,000
JPY
|
3,724,401,000
JPY
|
— | — |
1,621,284,000
JPY
|
| Net assets |
18,248,275,000
JPY
|
— | — |
17,059,267,000
JPY
|
15,804,684,000
JPY
|
— |
| Total assets |
21,317,080,000
JPY
|
— | — |
20,758,068,000
JPY
|
17,856,621,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.09
|
150.18
|
— | — |
66.98
|
| Diluted earnings per share | — |
100.03
|
150.12
|
— | — |
66.96
|
| Equity-to-asset ratio |
0.830
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-406,759,000
JPY
|
3,808,343,000
JPY
|
— | — |
1,939,584,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-652,589,000
JPY
|
315,120,000
JPY
|
— | — |
-95,897,000
JPY
|
| Net cash provided by (used in) financing activities | — |
190,626,000
JPY
|
-3,760,898,000
JPY
|
— | — |
-3,135,480,000
JPY
|
| Cash and cash equivalents |
8,810,792,000
JPY
|
— | — |
9,687,844,000
JPY
|
8,029,057,000
JPY
|
— |