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 | — |
4,436,147,000
JPY
|
8,162,693,000
JPY
|
— | — |
3,908,811,000
JPY
|
| Ordinary profit (loss) | — |
568,833,000
JPY
|
1,087,420,000
JPY
|
— | — |
547,738,000
JPY
|
| Net assets |
3,676,741,000
JPY
|
— | — |
3,597,400,000
JPY
|
3,366,133,000
JPY
|
— |
| Total assets |
5,293,611,000
JPY
|
— | — |
5,303,751,000
JPY
|
4,776,874,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.88
|
125.86
|
— | — |
64.34
|
| Diluted earnings per share | — |
73.67
|
123.28
|
— | — |
62.71
|
| Equity-to-asset ratio |
0.690
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.702
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
520,732,000
JPY
|
602,492,000
JPY
|
— | — |
170,035,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-43,585,000
JPY
|
-451,689,000
JPY
|
— | — |
-116,243,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-429,087,000
JPY
|
-204,019,000
JPY
|
— | — |
-270,474,000
JPY
|
| Cash and cash equivalents |
2,307,492,000
JPY
|
— | — |
2,259,433,000
JPY
|
2,095,966,000
JPY
|
— |