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 | — |
7,711,267,000
JPY
|
13,220,921,000
JPY
|
— | — |
6,087,224,000
JPY
|
| Ordinary profit (loss) | — |
1,414,859,000
JPY
|
2,611,618,000
JPY
|
— | — |
1,105,329,000
JPY
|
| Net assets |
5,145,323,000
JPY
|
— | — |
4,627,058,000
JPY
|
3,910,863,000
JPY
|
— |
| Total assets |
13,510,880,000
JPY
|
— | — |
11,586,421,000
JPY
|
10,235,833,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.77
|
100.69
|
— | — |
42.80
|
| Diluted earnings per share | — |
51.32
|
99.79
|
— | — |
42.42
|
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
977,432,000
JPY
|
1,361,619,000
JPY
|
— | — |
765,111,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,150,597,000
JPY
|
-346,574,000
JPY
|
— | — |
-149,624,000
JPY
|
| Net cash provided by (used in) financing activities | — |
361,515,000
JPY
|
-777,682,000
JPY
|
— | — |
-297,165,000
JPY
|
| Cash and cash equivalents |
1,626,775,000
JPY
|
— | — |
1,438,424,000
JPY
|
1,519,382,000
JPY
|
— |