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 | — |
9,257,127,000
JPY
|
19,137,788,000
JPY
|
— | — |
9,442,830,000
JPY
|
| Ordinary profit (loss) | — |
405,053,000
JPY
|
755,075,000
JPY
|
— | — |
386,121,000
JPY
|
| Net assets |
11,945,454,000
JPY
|
— | — |
12,716,574,000
JPY
|
11,935,931,000
JPY
|
— |
| Total assets |
20,217,788,000
JPY
|
— | — |
23,006,150,000
JPY
|
21,867,034,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.98
|
43.52
|
— | — |
26.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
293,991,000
JPY
|
1,372,381,000
JPY
|
— | — |
466,453,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-658,063,000
JPY
|
-742,137,000
JPY
|
— | — |
-284,418,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-146,286,000
JPY
|
-385,957,000
JPY
|
— | — |
-396,690,000
JPY
|
| Cash and cash equivalents |
2,977,839,000
JPY
|
— | — |
3,434,207,000
JPY
|
2,985,093,000
JPY
|
— |