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 | — |
4,517,995,000
JPY
|
10,243,411,000
JPY
|
— | — |
4,384,572,000
JPY
|
| Ordinary profit (loss) | — |
663,663,000
JPY
|
1,844,116,000
JPY
|
— | — |
671,631,000
JPY
|
| Net assets |
7,751,531,000
JPY
|
— | — |
7,342,061,000
JPY
|
6,574,556,000
JPY
|
— |
| Total assets |
9,468,020,000
JPY
|
— | — |
9,562,534,000
JPY
|
8,536,838,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.96
|
21.28
|
— | — |
7.16
|
| Diluted earnings per share | — |
6.93
|
21.13
|
— | — |
7.11
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.759
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,394,000
JPY
|
1,965,133,000
JPY
|
— | — |
1,320,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-869,168,000
JPY
|
-1,504,066,000
JPY
|
— | — |
-739,119,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-298,371,000
JPY
|
825,000
JPY
|
— | — |
162,000
JPY
|
| Cash and cash equivalents |
2,508,607,000
JPY
|
— | — |
1,902,753,000
JPY
|
2,022,681,000
JPY
|
— |