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 | — |
29,268,854,000
JPY
|
61,679,524,000
JPY
|
— | — |
31,519,735,000
JPY
|
| Ordinary profit (loss) | — |
405,114,000
JPY
|
1,737,394,000
JPY
|
— | — |
929,248,000
JPY
|
| Net assets |
18,019,409,000
JPY
|
— | — |
17,794,605,000
JPY
|
16,434,253,000
JPY
|
— |
| Total assets |
37,218,291,000
JPY
|
— | — |
42,271,009,000
JPY
|
42,014,543,000
JPY
|
— |
| Basic earnings (loss) per share | — |
225.61
|
445.05
|
— | — |
223.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
84,653,000
JPY
|
1,995,373,000
JPY
|
— | — |
1,855,683,000
JPY
|
| Net cash provided by (used in) investing activities | — |
547,584,000
JPY
|
-13,529,000
JPY
|
— | — |
40,081,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-939,060,000
JPY
|
-890,732,000
JPY
|
— | — |
15,721,000
JPY
|
| Cash and cash equivalents |
3,234,167,000
JPY
|
— | — |
3,579,260,000
JPY
|
4,386,632,000
JPY
|
— |