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 | — |
5,147,226,000
JPY
|
9,547,104,000
JPY
|
— | — |
4,194,902,000
JPY
|
| Ordinary profit (loss) | — |
1,859,261,000
JPY
|
3,377,669,000
JPY
|
— | — |
1,322,630,000
JPY
|
| Net assets |
13,760,318,000
JPY
|
— | — |
12,789,791,000
JPY
|
11,622,142,000
JPY
|
— |
| Total assets |
27,364,333,000
JPY
|
— | — |
26,901,101,000
JPY
|
25,322,910,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.66
|
69.00
|
— | — |
27.29
|
| Diluted earnings per share | — |
42.66
|
68.99
|
— | — |
27.29
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,984,749,000
JPY
|
2,653,279,000
JPY
|
— | — |
903,348,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,306,903,000
JPY
|
-2,845,699,000
JPY
|
— | — |
-2,768,834,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-758,977,000
JPY
|
2,263,589,000
JPY
|
— | — |
2,507,686,000
JPY
|
| Cash and cash equivalents |
8,530,444,000
JPY
|
— | — |
8,611,576,000
JPY
|
7,182,606,000
JPY
|
— |