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 | — |
6,395,964,000
JPY
|
12,557,434,000
JPY
|
— | — |
5,542,042,000
JPY
|
| Ordinary profit (loss) | — |
352,426,000
JPY
|
975,727,000
JPY
|
— | — |
274,299,000
JPY
|
| Net assets |
4,058,745,000
JPY
|
— | — |
4,015,206,000
JPY
|
3,549,620,000
JPY
|
— |
| Total assets |
5,865,413,000
JPY
|
— | — |
6,193,109,000
JPY
|
5,521,916,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.52
|
81.04
|
— | — |
22.37
|
| Diluted earnings per share | — |
30.21
|
80.28
|
— | — |
22.12
|
| Equity-to-asset ratio |
0.692
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-79,521,000
JPY
|
1,150,808,000
JPY
|
— | — |
241,320,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-236,239,000
JPY
|
-423,666,000
JPY
|
— | — |
-231,663,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-345,077,000
JPY
|
-307,777,000
JPY
|
— | — |
-93,725,000
JPY
|
| Cash and cash equivalents |
1,610,672,000
JPY
|
— | — |
2,276,706,000
JPY
|
1,772,223,000
JPY
|
— |