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 | — |
3,868,524,000
JPY
|
4,574,698,000
JPY
|
— | — |
2,271,334,000
JPY
|
| Ordinary profit (loss) | — |
985,139,000
JPY
|
1,664,919,000
JPY
|
— | — |
1,023,717,000
JPY
|
| Net assets |
9,654,304,000
JPY
|
— | — |
10,333,440,000
JPY
|
9,995,769,000
JPY
|
— |
| Total assets |
10,740,251,000
JPY
|
— | — |
11,503,583,000
JPY
|
10,765,056,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.68
|
45.40
|
— | — |
27.72
|
| Diluted earnings per share | — |
23.68
|
45.40
|
— | — |
27.72
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
0.927
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
817,087,000
JPY
|
1,108,994,000
JPY
|
— | — |
560,488,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-146,719,000
JPY
|
-3,941,928,000
JPY
|
— | — |
-1,484,612,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,595,885,000
JPY
|
-1,224,837,000
JPY
|
— | — |
-1,224,837,000
JPY
|
| Cash and cash equivalents |
3,783,197,000
JPY
|
— | — |
4,670,468,000
JPY
|
6,579,277,000
JPY
|
— |