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 | — |
15,578,288,000
JPY
|
31,823,712,000
JPY
|
— | — |
15,424,592,000
JPY
|
| Ordinary profit (loss) | — |
350,472,000
JPY
|
656,821,000
JPY
|
— | — |
336,297,000
JPY
|
| Net assets |
17,123,217,000
JPY
|
— | — |
16,969,177,000
JPY
|
16,600,881,000
JPY
|
— |
| Total assets |
27,477,342,000
JPY
|
— | — |
28,760,114,000
JPY
|
29,086,534,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.78
|
121.64
|
— | — |
56.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6232
xbrli:pure
|
— | — |
0.5900
xbrli:pure
|
0.5707
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
224,488,000
JPY
|
2,027,683,000
JPY
|
— | — |
-391,956,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-416,147,000
JPY
|
-1,126,773,000
JPY
|
— | — |
-74,261,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-454,428,000
JPY
|
-380,255,000
JPY
|
— | — |
557,697,000
JPY
|
| Cash and cash equivalents |
2,124,690,000
JPY
|
— | — |
2,770,777,000
JPY
|
2,341,601,000
JPY
|
— |