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 | — |
4,755,154,000
JPY
|
8,952,786,000
JPY
|
— | — |
4,195,358,000
JPY
|
| Ordinary profit (loss) | — |
518,519,000
JPY
|
1,484,344,000
JPY
|
— | — |
883,125,000
JPY
|
| Net assets |
16,222,666,000
JPY
|
— | — |
15,788,601,000
JPY
|
15,022,442,000
JPY
|
— |
| Total assets |
20,010,050,000
JPY
|
— | — |
19,340,779,000
JPY
|
17,676,434,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.07
|
89.03
|
— | — |
49.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.846
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
862,413,000
JPY
|
1,450,933,000
JPY
|
— | — |
747,624,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-191,897,000
JPY
|
-1,081,211,000
JPY
|
— | — |
-397,191,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-383,567,000
JPY
|
312,279,000
JPY
|
— | — |
-277,069,000
JPY
|
| Cash and cash equivalents |
3,408,083,000
JPY
|
— | — |
3,002,560,000
JPY
|
2,376,474,000
JPY
|
— |