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 | — |
4,937,011,000
JPY
|
10,081,906,000
JPY
|
— | — |
4,653,985,000
JPY
|
| Ordinary profit (loss) | — |
670,114,000
JPY
|
1,762,790,000
JPY
|
— | — |
670,060,000
JPY
|
| Net assets |
20,956,344,000
JPY
|
— | — |
20,668,442,000
JPY
|
20,383,513,000
JPY
|
— |
| Total assets |
33,791,402,000
JPY
|
— | — |
34,017,700,000
JPY
|
33,768,698,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.04
|
73.27
|
— | — |
23.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.604
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
227,413,000
JPY
|
1,522,146,000
JPY
|
— | — |
409,632,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-270,557,000
JPY
|
-1,053,314,000
JPY
|
— | — |
-281,390,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-191,571,000
JPY
|
-502,522,000
JPY
|
— | — |
-182,817,000
JPY
|
| Cash and cash equivalents |
8,271,356,000
JPY
|
— | — |
8,506,071,000
JPY
|
8,485,185,000
JPY
|
— |