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 | — |
1,967,169,000
JPY
|
3,602,635,000
JPY
|
— | — |
1,741,042,000
JPY
|
| Ordinary profit (loss) | — |
586,352,000
JPY
|
1,036,215,000
JPY
|
— | — |
470,069,000
JPY
|
| Net assets |
4,488,569,000
JPY
|
— | — |
4,291,348,000
JPY
|
3,860,368,000
JPY
|
— |
| Total assets |
5,286,427,000
JPY
|
— | — |
5,069,936,000
JPY
|
4,601,286,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.65
|
26.36
|
— | — |
12.06
|
| Diluted earnings per share | — |
14.65
|
26.29
|
— | — |
12.03
|
| Equity-to-asset ratio |
0.849
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
0.839
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
412,698,000
JPY
|
742,197,000
JPY
|
— | — |
241,788,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,249,000
JPY
|
-530,536,000
JPY
|
— | — |
-285,593,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-185,897,000
JPY
|
49,067,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
4,369,787,000
JPY
|
— | — |
4,144,235,000
JPY
|
3,839,702,000
JPY
|
— |