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 | — |
15,673,971,000
JPY
|
28,592,592,000
JPY
|
— | — |
13,779,462,000
JPY
|
| Ordinary profit (loss) | — |
1,170,420,000
JPY
|
2,200,268,000
JPY
|
— | — |
1,012,798,000
JPY
|
| Net assets |
16,252,393,000
JPY
|
— | — |
16,547,471,000
JPY
|
15,670,326,000
JPY
|
— |
| Total assets |
26,456,818,000
JPY
|
— | — |
25,401,362,000
JPY
|
23,859,918,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.98
|
101.57
|
— | — |
43.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
53,723,000
JPY
|
339,184,000
JPY
|
— | — |
-59,402,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-743,400,000
JPY
|
-775,782,000
JPY
|
— | — |
-281,528,000
JPY
|
| Net cash provided by (used in) financing activities | — |
661,556,000
JPY
|
-343,302,000
JPY
|
— | — |
-487,451,000
JPY
|
| Cash and cash equivalents |
683,758,000
JPY
|
— | — |
711,878,000
JPY
|
663,397,000
JPY
|
— |