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 | — |
3,634,325,000
JPY
|
6,940,408,000
JPY
|
— | — |
3,214,475,000
JPY
|
| Ordinary profit (loss) | — |
235,203,000
JPY
|
760,879,000
JPY
|
— | — |
385,746,000
JPY
|
| Net assets |
7,528,924,000
JPY
|
— | — |
7,520,154,000
JPY
|
7,158,402,000
JPY
|
— |
| Total assets |
9,999,995,000
JPY
|
— | — |
10,120,802,000
JPY
|
9,689,989,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.95
|
95.84
|
— | — |
50.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
296,707,000
JPY
|
546,509,000
JPY
|
— | — |
168,026,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,247,000
JPY
|
39,113,000
JPY
|
— | — |
46,932,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-140,166,000
JPY
|
-133,582,000
JPY
|
— | — |
-120,655,000
JPY
|
| Cash and cash equivalents |
1,557,557,000
JPY
|
— | — |
1,560,954,000
JPY
|
1,204,421,000
JPY
|
— |