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 | — |
40,365,677,000
JPY
|
82,839,457,000
JPY
|
— | — |
37,394,978,000
JPY
|
| Ordinary profit (loss) | — |
2,708,436,000
JPY
|
6,259,377,000
JPY
|
— | — |
3,281,017,000
JPY
|
| Net assets |
67,077,421,000
JPY
|
— | — |
65,302,388,000
JPY
|
61,738,894,000
JPY
|
— |
| Total assets |
127,841,886,000
JPY
|
— | — |
130,787,926,000
JPY
|
120,754,698,000
JPY
|
— |
| Basic earnings (loss) per share | — |
173.67
|
418.27
|
— | — |
221.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
916,322,000
JPY
|
-4,592,173,000
JPY
|
— | — |
-3,374,124,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,675,531,000
JPY
|
-2,233,081,000
JPY
|
— | — |
-1,454,195,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,112,306,000
JPY
|
5,866,978,000
JPY
|
— | — |
3,663,817,000
JPY
|
| Cash and cash equivalents |
8,456,353,000
JPY
|
— | — |
10,652,754,000
JPY
|
10,461,035,000
JPY
|
— |