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 | — |
4,032,827,000
JPY
|
8,428,569,000
JPY
|
— | — |
3,784,181,000
JPY
|
| Ordinary profit (loss) | — |
389,439,000
JPY
|
964,832,000
JPY
|
— | — |
366,185,000
JPY
|
| Net assets |
12,173,216,000
JPY
|
— | — |
12,431,875,000
JPY
|
11,570,583,000
JPY
|
— |
| Total assets |
15,609,328,000
JPY
|
— | — |
16,615,312,000
JPY
|
14,837,871,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.16
|
264.44
|
— | — |
98.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.780
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
797,252,000
JPY
|
503,226,000
JPY
|
— | — |
156,711,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-582,192,000
JPY
|
-203,708,000
JPY
|
— | — |
-119,788,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-213,872,000
JPY
|
-182,305,000
JPY
|
— | — |
-103,258,000
JPY
|
| Cash and cash equivalents |
3,417,680,000
JPY
|
— | — |
3,416,493,000
JPY
|
3,232,944,000
JPY
|
— |