Key Financial Data Of Reporting Company
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
30,822,230,000
JPY
|
— |
57,876,725,000
JPY
|
— |
29,230,511,000
JPY
|
— |
| Ordinary profit (loss) |
1,474,514,000
JPY
|
— |
2,879,727,000
JPY
|
— |
2,103,723,000
JPY
|
— |
| Net assets | — |
31,490,733,000
JPY
|
— |
30,544,570,000
JPY
|
— |
29,916,834,000
JPY
|
| Total assets | — |
71,259,739,000
JPY
|
— |
68,315,706,000
JPY
|
— |
66,267,972,000
JPY
|
| Basic earnings (loss) per share |
52.06
|
— |
101.06
|
— |
74.76
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.451
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,245,330,000
JPY
|
— |
1,685,371,000
JPY
|
— |
301,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,220,459,000
JPY
|
— |
-5,332,563,000
JPY
|
— |
-3,005,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
450,805,000
JPY
|
— |
3,652,187,000
JPY
|
— |
1,906,029,000
JPY
|
— |
| Cash and cash equivalents | — |
6,381,102,000
JPY
|
— |
6,622,776,000
JPY
|
— |
5,898,802,000
JPY
|