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 | — |
10,467,704,000
JPY
|
17,542,574,000
JPY
|
— | — |
8,827,466,000
JPY
|
| Ordinary profit (loss) | — |
567,706,000
JPY
|
512,334,000
JPY
|
— | — |
666,405,000
JPY
|
| Net assets |
33,838,386,000
JPY
|
— | — |
30,603,882,000
JPY
|
31,476,476,000
JPY
|
— |
| Total assets |
46,133,219,000
JPY
|
— | — |
42,949,558,000
JPY
|
42,731,803,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.58
|
-2.93
|
— | — |
17.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,286,000
JPY
|
765,571,000
JPY
|
— | — |
-903,118,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-494,888,000
JPY
|
-3,302,408,000
JPY
|
— | — |
-1,797,050,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,290,674,000
JPY
|
1,298,318,000
JPY
|
— | — |
1,147,678,000
JPY
|
| Cash and cash equivalents |
8,692,410,000
JPY
|
— | — |
8,634,034,000
JPY
|
8,429,310,000
JPY
|
— |