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 | — |
4,931,152,000
JPY
|
9,637,271,000
JPY
|
— | — |
4,730,198,000
JPY
|
| Ordinary profit (loss) | — |
251,360,000
JPY
|
556,550,000
JPY
|
— | — |
199,273,000
JPY
|
| Net assets |
2,740,841,000
JPY
|
— | — |
2,642,717,000
JPY
|
2,377,683,000
JPY
|
— |
| Total assets |
3,866,384,000
JPY
|
— | — |
3,857,381,000
JPY
|
3,623,467,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.47
|
99.56
|
— | — |
29.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
131,232,000
JPY
|
546,095,000
JPY
|
— | — |
218,102,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,196,000
JPY
|
-102,126,000
JPY
|
— | — |
-36,747,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,140,000
JPY
|
-119,968,000
JPY
|
— | — |
-92,904,000
JPY
|
| Cash and cash equivalents |
1,488,746,000
JPY
|
— | — |
1,522,981,000
JPY
|
1,288,687,000
JPY
|
— |