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 | — |
6,383,998,000
JPY
|
12,867,361,000
JPY
|
— | — |
6,163,894,000
JPY
|
| Ordinary profit (loss) | — |
134,322,000
JPY
|
311,401,000
JPY
|
— | — |
56,638,000
JPY
|
| Net assets |
6,373,845,000
JPY
|
— | — |
6,321,687,000
JPY
|
6,216,308,000
JPY
|
— |
| Total assets |
12,596,103,000
JPY
|
— | — |
14,163,237,000
JPY
|
12,729,433,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.00
|
40.79
|
— | — |
8.63
|
| Diluted earnings per share | — |
29.94
|
40.63
|
— | — |
8.59
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
296,079,000
JPY
|
976,085,000
JPY
|
— | — |
534,283,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-139,612,000
JPY
|
-224,416,000
JPY
|
— | — |
-62,390,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,184,833,000
JPY
|
70,495,000
JPY
|
— | — |
-1,029,305,000
JPY
|
| Cash and cash equivalents |
2,564,481,000
JPY
|
— | — |
3,592,847,000
JPY
|
2,213,270,000
JPY
|
— |