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 | — |
24,041,704,000
JPY
|
41,090,054,000
JPY
|
— | — |
19,407,048,000
JPY
|
| Ordinary profit (loss) | — |
1,796,570,000
JPY
|
2,806,320,000
JPY
|
— | — |
1,559,203,000
JPY
|
| Net assets |
16,021,263,000
JPY
|
— | — |
15,076,322,000
JPY
|
14,227,932,000
JPY
|
— |
| Total assets |
55,268,023,000
JPY
|
— | — |
50,134,935,000
JPY
|
44,369,548,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.79
|
43.07
|
— | — |
23.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.184
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.207
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,625,886,000
JPY
|
10,775,689,000
JPY
|
— | — |
4,756,737,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,189,825,000
JPY
|
-4,791,689,000
JPY
|
— | — |
-2,709,318,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,906,976,000
JPY
|
-5,591,354,000
JPY
|
— | — |
-2,049,079,000
JPY
|
| Cash and cash equivalents |
1,923,263,000
JPY
|
— | — |
1,385,115,000
JPY
|
982,211,000
JPY
|
— |