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 | — |
33,432,031,000
JPY
|
63,302,401,000
JPY
|
— | — |
30,869,133,000
JPY
|
| Ordinary profit (loss) | — |
1,712,149,000
JPY
|
3,357,085,000
JPY
|
— | — |
1,931,722,000
JPY
|
| Net assets |
26,065,848,000
JPY
|
— | — |
24,591,672,000
JPY
|
23,755,424,000
JPY
|
— |
| Total assets |
43,482,950,000
JPY
|
— | — |
38,641,825,000
JPY
|
35,914,717,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.18
|
238.20
|
— | — |
131.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
419,403,000
JPY
|
1,835,561,000
JPY
|
— | — |
971,206,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-424,175,000
JPY
|
-1,797,461,000
JPY
|
— | — |
-1,098,689,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,290,722,000
JPY
|
167,459,000
JPY
|
— | — |
-720,001,000
JPY
|
| Cash and cash equivalents |
11,235,313,000
JPY
|
— | — |
6,852,888,000
JPY
|
5,801,467,000
JPY
|
— |