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 | — |
5,747,467,000
JPY
|
11,982,266,000
JPY
|
— | — |
5,927,269,000
JPY
|
| Ordinary profit (loss) | — |
506,928,000
JPY
|
1,164,016,000
JPY
|
— | — |
619,889,000
JPY
|
| Net assets |
11,762,222,000
JPY
|
— | — |
11,725,989,000
JPY
|
11,552,520,000
JPY
|
— |
| Total assets |
15,138,102,000
JPY
|
— | — |
15,763,203,000
JPY
|
15,468,575,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.32
|
107.92
|
— | — |
54.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.777
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.747
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
74,204,000
JPY
|
1,456,032,000
JPY
|
— | — |
839,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,687,000
JPY
|
12,005,000
JPY
|
— | — |
16,861,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-257,111,000
JPY
|
-513,515,000
JPY
|
— | — |
-256,065,000
JPY
|
| Cash and cash equivalents |
8,733,643,000
JPY
|
— | — |
9,013,691,000
JPY
|
8,657,950,000
JPY
|
— |