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 | — |
10,770,962,000
JPY
|
19,571,506,000
JPY
|
— | — |
9,907,064,000
JPY
|
| Ordinary profit (loss) | — |
1,338,498,000
JPY
|
2,253,302,000
JPY
|
— | — |
1,309,373,000
JPY
|
| Net assets |
7,574,641,000
JPY
|
— | — |
6,818,488,000
JPY
|
6,232,966,000
JPY
|
— |
| Total assets |
13,438,964,000
JPY
|
— | — |
14,689,503,000
JPY
|
12,386,271,000
JPY
|
— |
| Basic earnings (loss) per share | — |
106.63
|
165.32
|
— | — |
91.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
395,410,000
JPY
|
2,523,130,000
JPY
|
— | — |
1,160,010,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-174,106,000
JPY
|
-495,666,000
JPY
|
— | — |
-201,533,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,441,153,000
JPY
|
447,171,000
JPY
|
— | — |
-791,949,000
JPY
|
| Cash and cash equivalents |
6,137,386,000
JPY
|
— | — |
7,366,570,000
JPY
|
5,055,889,000
JPY
|
— |