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 | — |
25,071,048,000
JPY
|
51,842,358,000
JPY
|
— | — |
23,364,195,000
JPY
|
| Ordinary profit (loss) | — |
1,909,147,000
JPY
|
2,726,059,000
JPY
|
— | — |
1,567,238,000
JPY
|
| Net assets |
23,461,420,000
JPY
|
— | — |
22,633,568,000
JPY
|
21,366,507,000
JPY
|
— |
| Total assets |
45,169,637,000
JPY
|
— | — |
46,239,329,000
JPY
|
41,138,278,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.72
|
179.71
|
— | — |
96.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,182,021,000
JPY
|
-4,740,550,000
JPY
|
— | — |
-4,226,966,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-213,883,000
JPY
|
-1,089,955,000
JPY
|
— | — |
-520,470,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,254,062,000
JPY
|
2,899,598,000
JPY
|
— | — |
1,854,893,000
JPY
|
| Cash and cash equivalents |
5,067,164,000
JPY
|
— | — |
3,290,904,000
JPY
|
3,321,260,000
JPY
|
— |