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 | — |
3,993,143,000
JPY
|
7,147,976,000
JPY
|
— | — |
3,159,199,000
JPY
|
| Ordinary profit (loss) | — |
354,167,000
JPY
|
635,121,000
JPY
|
— | — |
196,818,000
JPY
|
| Net assets |
2,254,899,000
JPY
|
— | — |
2,214,477,000
JPY
|
1,956,965,000
JPY
|
— |
| Total assets |
4,901,278,000
JPY
|
— | — |
4,520,592,000
JPY
|
3,872,975,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.24
|
36.45
|
— | — |
10.53
|
| Diluted earnings per share | — |
16.10
|
35.80
|
— | — |
10.44
|
| Equity-to-asset ratio |
0.4601
xbrli:pure
|
— | — |
0.4899
xbrli:pure
|
0.5053
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
383,364,000
JPY
|
602,373,000
JPY
|
— | — |
251,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-313,206,000
JPY
|
-55,734,000
JPY
|
— | — |
12,361,000
JPY
|
| Net cash provided by (used in) financing activities | — |
506,290,000
JPY
|
-410,021,000
JPY
|
— | — |
-242,476,000
JPY
|
| Cash and cash equivalents |
1,744,531,000
JPY
|
— | — |
1,168,083,000
JPY
|
1,053,234,000
JPY
|
— |