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 | — |
9,768,055,000
JPY
|
18,907,673,000
JPY
|
— | — |
9,397,817,000
JPY
|
| Ordinary profit (loss) | — |
913,551,000
JPY
|
1,759,699,000
JPY
|
— | — |
945,841,000
JPY
|
| Net assets |
12,443,033,000
JPY
|
— | — |
12,253,289,000
JPY
|
10,870,048,000
JPY
|
— |
| Total assets |
18,513,581,000
JPY
|
— | — |
19,211,735,000
JPY
|
17,893,843,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.27
|
95.57
|
— | — |
37.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.607
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-258,972,000
JPY
|
1,512,983,000
JPY
|
— | — |
1,590,385,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-127,125,000
JPY
|
-316,287,000
JPY
|
— | — |
-183,390,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-488,883,000
JPY
|
-504,390,000
JPY
|
— | — |
-484,822,000
JPY
|
| Cash and cash equivalents |
8,978,269,000
JPY
|
— | — |
9,837,180,000
JPY
|
10,067,324,000
JPY
|
— |