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 | — |
2,776,788,000
JPY
|
5,925,353,000
JPY
|
— | — |
2,821,972,000
JPY
|
| Ordinary profit (loss) | — |
139,385,000
JPY
|
433,832,000
JPY
|
— | — |
156,572,000
JPY
|
| Net assets |
4,866,360,000
JPY
|
— | — |
5,096,094,000
JPY
|
4,841,523,000
JPY
|
— |
| Total assets |
9,233,163,000
JPY
|
— | — |
9,284,080,000
JPY
|
9,125,815,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.14
|
149.87
|
— | — |
49.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
262,029,000
JPY
|
143,966,000
JPY
|
— | — |
-18,686,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-81,872,000
JPY
|
-362,275,000
JPY
|
— | — |
-135,761,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-183,021,000
JPY
|
80,971,000
JPY
|
— | — |
119,231,000
JPY
|
| Cash and cash equivalents |
2,459,563,000
JPY
|
— | — |
2,465,036,000
JPY
|
2,567,147,000
JPY
|
— |