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 | — |
72,387,270,000
JPY
|
127,611,491,000
JPY
|
— | — |
59,031,593,000
JPY
|
| Ordinary profit (loss) | — |
2,206,915,000
JPY
|
5,978,746,000
JPY
|
— | — |
1,885,048,000
JPY
|
| Net assets |
44,466,808,000
JPY
|
— | — |
43,873,981,000
JPY
|
42,395,413,000
JPY
|
— |
| Total assets |
94,347,357,000
JPY
|
— | — |
91,120,797,000
JPY
|
83,164,134,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.09
|
152.94
|
— | — |
69.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.471
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.510
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,945,855,000
JPY
|
13,236,102,000
JPY
|
— | — |
2,880,487,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,476,699,000
JPY
|
-11,888,671,000
JPY
|
— | — |
-5,546,729,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,437,021,000
JPY
|
2,741,378,000
JPY
|
— | — |
2,233,348,000
JPY
|
| Cash and cash equivalents |
11,965,553,000
JPY
|
— | — |
16,020,428,000
JPY
|
11,504,632,000
JPY
|
— |