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 | — |
71,351,398,000
JPY
|
113,758,594,000
JPY
|
— | — |
51,087,450,000
JPY
|
| Ordinary profit (loss) | — |
624,018,000
JPY
|
251,518,000
JPY
|
— | — |
228,110,000
JPY
|
| Net assets |
7,918,726,000
JPY
|
— | — |
7,107,645,000
JPY
|
7,254,509,000
JPY
|
— |
| Total assets |
13,614,299,000
JPY
|
— | — |
12,135,201,000
JPY
|
11,995,348,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.81
|
0.76
|
— | — |
0.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5816
xbrli:pure
|
— | — |
0.5857
xbrli:pure
|
0.6048
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
261,872,000
JPY
|
491,386,000
JPY
|
— | — |
-219,692,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,563,000
JPY
|
-576,400,000
JPY
|
— | — |
-68,510,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-58,694,000
JPY
|
-53,225,000
JPY
|
— | — |
16,710,000
JPY
|
| Cash and cash equivalents |
3,432,605,000
JPY
|
— | — |
3,279,991,000
JPY
|
3,146,738,000
JPY
|
— |