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 | — |
12,508,481,000
JPY
|
26,450,468,000
JPY
|
— | — |
11,884,047,000
JPY
|
| Ordinary profit (loss) | — |
1,829,136,000
JPY
|
7,015,923,000
JPY
|
— | — |
3,756,455,000
JPY
|
| Net assets |
36,453,809,000
JPY
|
— | — |
34,160,635,000
JPY
|
31,722,307,000
JPY
|
— |
| Total assets |
88,983,563,000
JPY
|
— | — |
76,302,347,000
JPY
|
68,558,336,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.97
|
132.86
|
— | — |
71.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
231,954,000
JPY
|
2,106,732,000
JPY
|
— | — |
687,931,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,522,061,000
JPY
|
-6,907,735,000
JPY
|
— | — |
-3,671,934,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,658,424,000
JPY
|
5,318,656,000
JPY
|
— | — |
2,124,234,000
JPY
|
| Cash and cash equivalents |
11,085,459,000
JPY
|
— | — |
10,274,773,000
JPY
|
9,225,685,000
JPY
|
— |