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 | — |
14,759,824,000
JPY
|
25,481,801,000
JPY
|
— | — |
11,904,030,000
JPY
|
| Ordinary profit (loss) | — |
1,426,474,000
JPY
|
2,140,032,000
JPY
|
— | — |
907,994,000
JPY
|
| Net assets |
7,096,353,000
JPY
|
— | — |
6,403,720,000
JPY
|
5,681,304,000
JPY
|
— |
| Total assets |
14,831,656,000
JPY
|
— | — |
14,899,361,000
JPY
|
12,585,890,000
JPY
|
— |
| Basic earnings (loss) per share | — |
117.42
|
170.38
|
— | — |
74.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
477,972,000
JPY
|
2,574,448,000
JPY
|
— | — |
903,492,000
JPY
|
| Net cash provided by (used in) investing activities | — |
224,712,000
JPY
|
-99,512,000
JPY
|
— | — |
-34,850,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-481,564,000
JPY
|
-508,499,000
JPY
|
— | — |
-196,040,000
JPY
|
| Cash and cash equivalents |
5,993,611,000
JPY
|
— | — |
5,767,650,000
JPY
|
4,473,800,000
JPY
|
— |