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 | — |
1,631,271,000
JPY
|
3,589,710,000
JPY
|
— | — |
1,886,258,000
JPY
|
| Ordinary profit (loss) | — |
133,646,000
JPY
|
345,594,000
JPY
|
— | — |
195,916,000
JPY
|
| Net assets |
5,750,721,000
JPY
|
— | — |
5,726,953,000
JPY
|
5,680,983,000
JPY
|
— |
| Total assets |
6,845,141,000
JPY
|
— | — |
6,877,387,000
JPY
|
6,802,228,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.41
|
70.48
|
— | — |
40.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
205,847,000
JPY
|
456,199,000
JPY
|
— | — |
168,738,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-220,456,000
JPY
|
-765,072,000
JPY
|
— | — |
-235,111,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,736,000
JPY
|
-96,900,000
JPY
|
— | — |
-48,133,000
JPY
|
| Cash and cash equivalents |
773,026,000
JPY
|
— | — |
834,418,000
JPY
|
1,119,596,000
JPY
|
— |