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 | — |
6,065,588,000
JPY
|
12,231,077,000
JPY
|
— | — |
6,372,682,000
JPY
|
| Ordinary profit (loss) | — |
331,139,000
JPY
|
1,268,655,000
JPY
|
— | — |
850,623,000
JPY
|
| Net assets |
15,210,317,000
JPY
|
— | — |
15,390,700,000
JPY
|
15,375,594,000
JPY
|
— |
| Total assets |
18,347,472,000
JPY
|
— | — |
18,924,258,000
JPY
|
19,562,078,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.60
|
117.30
|
— | — |
79.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.829
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
0.786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
659,992,000
JPY
|
2,319,565,000
JPY
|
— | — |
1,199,330,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-673,936,000
JPY
|
-1,475,850,000
JPY
|
— | — |
-607,170,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-348,107,000
JPY
|
-740,251,000
JPY
|
— | — |
-398,999,000
JPY
|
| Cash and cash equivalents |
5,258,767,000
JPY
|
— | — |
5,516,269,000
JPY
|
5,590,104,000
JPY
|
— |