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 | — |
11,853,144,000
JPY
|
26,474,833,000
JPY
|
— | — |
12,395,083,000
JPY
|
| Ordinary profit (loss) | — |
323,465,000
JPY
|
1,373,969,000
JPY
|
— | — |
515,623,000
JPY
|
| Net assets |
10,815,964,000
JPY
|
— | — |
11,024,853,000
JPY
|
10,367,103,000
JPY
|
— |
| Total assets |
24,398,180,000
JPY
|
— | — |
26,432,859,000
JPY
|
24,586,494,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.10
|
32.11
|
— | — |
10.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.420
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
276,711,000
JPY
|
2,114,762,000
JPY
|
— | — |
967,636,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-307,210,000
JPY
|
-1,145,981,000
JPY
|
— | — |
-568,695,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,131,339,000
JPY
|
-254,052,000
JPY
|
— | — |
-1,083,865,000
JPY
|
| Cash and cash equivalents |
3,950,310,000
JPY
|
— | — |
5,116,248,000
JPY
|
3,717,738,000
JPY
|
— |