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 | — |
20,549,196,000
JPY
|
31,775,239,000
JPY
|
— | — |
16,585,358,000
JPY
|
| Ordinary profit (loss) | — |
809,454,000
JPY
|
909,678,000
JPY
|
— | — |
555,736,000
JPY
|
| Net assets |
4,838,135,000
JPY
|
— | — |
4,544,776,000
JPY
|
4,558,418,000
JPY
|
— |
| Total assets |
16,737,464,000
JPY
|
— | — |
13,629,513,000
JPY
|
14,730,078,000
JPY
|
— |
| Basic earnings (loss) per share | — |
183.85
|
220.69
|
— | — |
120.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.281
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-347,093,000
JPY
|
280,496,000
JPY
|
— | — |
728,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
623,412,000
JPY
|
28,284,000
JPY
|
— | — |
-75,545,000
JPY
|
| Net cash provided by (used in) financing activities | — |
981,867,000
JPY
|
-310,966,000
JPY
|
— | — |
-188,729,000
JPY
|
| Cash and cash equivalents |
3,090,063,000
JPY
|
— | — |
1,851,414,000
JPY
|
2,314,946,000
JPY
|
— |