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 | — |
13,271,670,000
JPY
|
21,826,794,000
JPY
|
— | — |
10,343,168,000
JPY
|
| Ordinary profit (loss) | — |
1,102,108,000
JPY
|
764,080,000
JPY
|
— | — |
172,680,000
JPY
|
| Net assets |
27,961,457,000
JPY
|
— | — |
9,321,209,000
JPY
|
8,889,500,000
JPY
|
— |
| Total assets |
62,257,085,000
JPY
|
— | — |
30,224,447,000
JPY
|
27,248,899,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.64
|
18.26
|
— | — |
4.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.446
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
0.320
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
487,292,000
JPY
|
2,884,133,000
JPY
|
— | — |
1,377,093,000
JPY
|
| Net cash provided by (used in) investing activities | — |
317,375,000
JPY
|
-2,025,638,000
JPY
|
— | — |
-775,520,000
JPY
|
| Net cash provided by (used in) financing activities | — |
23,581,816,000
JPY
|
-410,590,000
JPY
|
— | — |
-927,780,000
JPY
|
| Cash and cash equivalents |
29,648,927,000
JPY
|
— | — |
5,257,805,000
JPY
|
4,483,819,000
JPY
|
— |