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 | — |
12,635,691,000
JPY
|
23,320,409,000
JPY
|
— | — |
11,308,312,000
JPY
|
| Ordinary profit (loss) | — |
1,238,614,000
JPY
|
2,768,986,000
JPY
|
— | — |
1,209,245,000
JPY
|
| Net assets |
10,535,013,000
JPY
|
— | — |
10,524,256,000
JPY
|
9,451,579,000
JPY
|
— |
| Total assets |
15,584,628,000
JPY
|
— | — |
16,145,739,000
JPY
|
14,335,498,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.21
|
117.81
|
— | — |
53.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.674
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
287,676,000
JPY
|
2,458,282,000
JPY
|
— | — |
798,052,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-244,585,000
JPY
|
-926,705,000
JPY
|
— | — |
-207,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-764,763,000
JPY
|
-546,495,000
JPY
|
— | — |
-439,715,000
JPY
|
| Cash and cash equivalents |
7,599,707,000
JPY
|
— | — |
8,321,378,000
JPY
|
7,486,771,000
JPY
|
— |