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 | — |
5,056,925,000
JPY
|
9,354,746,000
JPY
|
— | — |
4,321,990,000
JPY
|
| Ordinary profit (loss) | — |
270,087,000
JPY
|
388,050,000
JPY
|
— | — |
228,404,000
JPY
|
| Net assets |
4,692,947,000
JPY
|
— | — |
4,705,522,000
JPY
|
4,601,400,000
JPY
|
— |
| Total assets |
6,584,821,000
JPY
|
— | — |
6,811,059,000
JPY
|
5,850,461,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.41
|
171.43
|
— | — |
99.52
|
| Diluted earnings per share | — |
80.01
|
170.39
|
— | — |
98.91
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
112,947,000
JPY
|
248,568,000
JPY
|
— | — |
305,020,000
JPY
|
| Net cash provided by (used in) investing activities | — |
38,277,000
JPY
|
115,830,000
JPY
|
— | — |
-142,984,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-258,356,000
JPY
|
-236,521,000
JPY
|
— | — |
-185,764,000
JPY
|
| Cash and cash equivalents |
1,392,981,000
JPY
|
— | — |
1,500,111,000
JPY
|
1,348,505,000
JPY
|
— |