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 | — |
5,083,894,000
JPY
|
10,362,419,000
JPY
|
— | — |
5,065,981,000
JPY
|
| Ordinary profit (loss) | — |
306,185,000
JPY
|
848,042,000
JPY
|
— | — |
329,099,000
JPY
|
| Net assets |
2,920,038,000
JPY
|
— | — |
2,824,716,000
JPY
|
2,602,565,000
JPY
|
— |
| Total assets |
5,220,743,000
JPY
|
— | — |
5,394,655,000
JPY
|
4,879,021,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.58
|
25.27
|
— | — |
9.55
|
| Diluted earnings per share | — |
10.57
|
25.24
|
— | — |
9.54
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
184,780,000
JPY
|
457,634,000
JPY
|
— | — |
144,305,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-141,407,000
JPY
|
-859,530,000
JPY
|
— | — |
-547,676,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-145,921,000
JPY
|
625,080,000
JPY
|
— | — |
671,158,000
JPY
|
| Cash and cash equivalents |
1,637,048,000
JPY
|
— | — |
1,740,719,000
JPY
|
1,784,726,000
JPY
|
— |