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 | — |
4,130,043,000
JPY
|
7,713,952,000
JPY
|
— | — |
3,704,555,000
JPY
|
| Ordinary profit (loss) | — |
239,888,000
JPY
|
621,583,000
JPY
|
— | — |
214,904,000
JPY
|
| Net assets |
3,448,768,000
JPY
|
— | — |
3,628,460,000
JPY
|
3,387,658,000
JPY
|
— |
| Total assets |
5,776,764,000
JPY
|
— | — |
6,295,855,000
JPY
|
5,989,842,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.48
|
82.16
|
— | — |
29.51
|
| Diluted earnings per share | — |
35.63
|
79.68
|
— | — |
28.52
|
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
0.565
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
164,388,000
JPY
|
864,327,000
JPY
|
— | — |
484,734,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-283,085,000
JPY
|
-548,153,000
JPY
|
— | — |
-139,146,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-446,277,000
JPY
|
1,038,804,000
JPY
|
— | — |
1,163,049,000
JPY
|
| Cash and cash equivalents |
1,965,530,000
JPY
|
— | — |
2,530,505,000
JPY
|
2,684,164,000
JPY
|
— |