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 | — |
4,878,995,000
JPY
|
9,165,092,000
JPY
|
— | — |
4,501,052,000
JPY
|
| Ordinary profit (loss) | — |
2,438,787,000
JPY
|
4,902,670,000
JPY
|
— | — |
2,360,186,000
JPY
|
| Net assets |
24,314,624,000
JPY
|
— | — |
24,126,887,000
JPY
|
22,410,445,000
JPY
|
— |
| Total assets |
30,044,497,000
JPY
|
— | — |
30,109,022,000
JPY
|
27,927,521,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.30
|
68.60
|
— | — |
32.72
|
| Diluted earnings per share | — |
33.90
|
67.36
|
— | — |
32.08
|
| Equity-to-asset ratio |
0.740
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.730
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
755,909,000
JPY
|
3,132,049,000
JPY
|
— | — |
403,765,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-686,089,000
JPY
|
-4,284,768,000
JPY
|
— | — |
472,236,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,586,937,000
JPY
|
-1,330,795,000
JPY
|
— | — |
-1,300,219,000
JPY
|
| Cash and cash equivalents |
6,726,757,000
JPY
|
— | — |
8,243,874,000
JPY
|
10,303,171,000
JPY
|
— |