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 | — |
1,930,721,000
JPY
|
3,987,626,000
JPY
|
— | — |
2,055,564,000
JPY
|
| Ordinary profit (loss) | — |
189,307,000
JPY
|
490,419,000
JPY
|
— | — |
290,572,000
JPY
|
| Net assets |
4,608,460,000
JPY
|
— | — |
4,502,328,000
JPY
|
4,362,385,000
JPY
|
— |
| Total assets |
5,607,556,000
JPY
|
— | — |
5,674,847,000
JPY
|
5,570,011,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.59
|
220.06
|
— | — |
127.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.783
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
16,380,000
JPY
|
505,420,000
JPY
|
— | — |
61,161,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,780,000
JPY
|
-34,461,000
JPY
|
— | — |
-32,456,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,339,000
JPY
|
-40,806,000
JPY
|
— | — |
-40,742,000
JPY
|
| Cash and cash equivalents |
2,229,606,000
JPY
|
— | — |
2,246,977,000
JPY
|
1,804,926,000
JPY
|
— |