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 | — |
1,563,672,000
JPY
|
2,516,461,000
JPY
|
— | — |
1,240,436,000
JPY
|
| Ordinary profit (loss) | — |
432,459,000
JPY
|
437,299,000
JPY
|
— | — |
200,027,000
JPY
|
| Net assets |
3,506,909,000
JPY
|
— | — |
3,297,580,000
JPY
|
3,101,837,000
JPY
|
— |
| Total assets |
4,371,165,000
JPY
|
— | — |
3,895,642,000
JPY
|
3,858,232,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.58
|
51.32
|
— | — |
23.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
651,408,000
JPY
|
665,319,000
JPY
|
— | — |
412,087,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-168,086,000
JPY
|
-561,824,000
JPY
|
— | — |
-2,434,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-119,920,000
JPY
|
-143,975,000
JPY
|
— | — |
-140,611,000
JPY
|
| Cash and cash equivalents |
2,233,860,000
JPY
|
— | — |
1,870,459,000
JPY
|
2,179,981,000
JPY
|
— |