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 | — |
6,672,991,000
JPY
|
12,247,048,000
JPY
|
— | — |
6,013,083,000
JPY
|
| Ordinary profit (loss) | — |
1,019,778,000
JPY
|
1,823,893,000
JPY
|
— | — |
900,365,000
JPY
|
| Net assets |
3,671,763,000
JPY
|
— | — |
3,254,664,000
JPY
|
2,730,666,000
JPY
|
— |
| Total assets |
5,945,423,000
JPY
|
— | — |
5,715,187,000
JPY
|
4,874,001,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.09
|
28.88
|
— | — |
14.13
|
| Diluted earnings per share | — |
|
27.42
|
— | — |
13.40
|
| Equity-to-asset ratio |
0.6176
xbrli:pure
|
— | — |
0.5693
xbrli:pure
|
0.5600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
581,183,000
JPY
|
1,875,917,000
JPY
|
— | — |
884,185,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,540,000
JPY
|
-79,760,000
JPY
|
— | — |
-7,543,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-294,331,000
JPY
|
-163,407,000
JPY
|
— | — |
-33,552,000
JPY
|
| Cash and cash equivalents |
3,700,780,000
JPY
|
— | — |
3,420,470,000
JPY
|
2,630,810,000
JPY
|
— |