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 | — |
2,019,170,000
JPY
|
3,662,842,000
JPY
|
— | — |
1,735,140,000
JPY
|
| Ordinary profit (loss) | — |
375,640,000
JPY
|
330,607,000
JPY
|
— | — |
237,466,000
JPY
|
| Net assets |
1,610,993,000
JPY
|
— | — |
1,330,923,000
JPY
|
1,208,436,000
JPY
|
— |
| Total assets |
3,745,747,000
JPY
|
— | — |
3,474,915,000
JPY
|
3,111,062,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.90
|
47.73
|
— | — |
30.73
|
| Diluted earnings per share | — |
40.57
|
47.14
|
— | — |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
551,397,000
JPY
|
811,902,000
JPY
|
— | — |
674,499,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,057,000
JPY
|
-110,716,000
JPY
|
— | — |
-77,647,000
JPY
|
| Net cash provided by (used in) financing activities | — |
434,000
JPY
|
16,871,000
JPY
|
— | — |
-4,064,000
JPY
|
| Cash and cash equivalents |
3,033,760,000
JPY
|
— | — |
2,482,509,000
JPY
|
2,360,641,000
JPY
|
— |