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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
5,266,105,000
JPY
|
9,586,457,000
JPY
|
— |
| Ordinary profit (loss) | — |
948,674,000
JPY
|
1,820,074,000
JPY
|
— |
| Net assets |
2,596,603,000
JPY
|
— | — |
2,261,862,000
JPY
|
| Total assets |
3,743,080,000
JPY
|
— | — |
3,543,232,000
JPY
|
| Basic earnings (loss) per share | — |
38.77
|
72.48
|
— |
| Diluted earnings per share | — |
37.86
|
|
— |
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
756,871,000
JPY
|
1,154,582,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,606,000
JPY
|
1,922,398,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-286,682,000
JPY
|
-2,288,000,000
JPY
|
— |
| Cash and cash equivalents |
1,207,949,000
JPY
|
— | — |
828,367,000
JPY
|