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 | — |
4,257,732,000
JPY
|
7,400,748,000
JPY
|
— | — |
3,503,525,000
JPY
|
| Ordinary profit (loss) | — |
325,101,000
JPY
|
1,183,519,000
JPY
|
— | — |
571,008,000
JPY
|
| Net assets |
3,305,103,000
JPY
|
— | — |
2,979,898,000
JPY
|
2,338,933,000
JPY
|
— |
| Total assets |
4,572,580,000
JPY
|
— | — |
4,409,755,000
JPY
|
3,700,251,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.49
|
8.27
|
— | — |
4.96
|
| Diluted earnings per share | — |
|
8.27
|
— | — |
4.96
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
219,288,000
JPY
|
1,071,855,000
JPY
|
— | — |
638,831,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-553,039,000
JPY
|
-213,280,000
JPY
|
— | — |
-44,029,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,393,000
JPY
|
75,012,000
JPY
|
— | — |
-11,895,000
JPY
|
| Cash and cash equivalents |
2,174,762,000
JPY
|
— | — |
2,518,019,000
JPY
|
2,167,204,000
JPY
|
— |