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 | — |
6,754,070,000
JPY
|
13,732,744,000
JPY
|
— | — |
6,465,470,000
JPY
|
| Ordinary profit (loss) | — |
495,333,000
JPY
|
1,743,967,000
JPY
|
— | — |
775,878,000
JPY
|
| Net assets |
5,657,114,000
JPY
|
— | — |
5,773,857,000
JPY
|
5,204,494,000
JPY
|
— |
| Total assets |
8,167,458,000
JPY
|
— | — |
8,712,866,000
JPY
|
7,793,194,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.37
|
68.73
|
— | — |
29.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6904
xbrli:pure
|
— | — |
0.6605
xbrli:pure
|
0.6655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
429,788,000
JPY
|
1,125,062,000
JPY
|
— | — |
262,410,000
JPY
|
| Net cash provided by (used in) investing activities | — |
33,102,000
JPY
|
-122,089,000
JPY
|
— | — |
-43,083,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-448,804,000
JPY
|
-369,252,000
JPY
|
— | — |
-189,728,000
JPY
|
| Cash and cash equivalents |
3,582,072,000
JPY
|
— | — |
3,567,986,000
JPY
|
2,963,863,000
JPY
|
— |