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 | — |
8,040,718,000
JPY
|
14,931,704,000
JPY
|
— | — |
7,160,014,000
JPY
|
| Ordinary profit (loss) | — |
898,715,000
JPY
|
1,570,370,000
JPY
|
— | — |
709,072,000
JPY
|
| Net assets |
5,114,878,000
JPY
|
— | — |
5,083,083,000
JPY
|
4,494,969,000
JPY
|
— |
| Total assets |
8,109,055,000
JPY
|
— | — |
9,466,019,000
JPY
|
7,893,994,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.18
|
90.28
|
— | — |
32.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
789,594,000
JPY
|
1,223,984,000
JPY
|
— | — |
1,185,587,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,181,000
JPY
|
94,786,000
JPY
|
— | — |
-151,563,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,634,400,000
JPY
|
-963,283,000
JPY
|
— | — |
-1,280,143,000
JPY
|
| Cash and cash equivalents |
1,462,475,000
JPY
|
— | — |
2,339,462,000
JPY
|
1,737,856,000
JPY
|
— |