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 | — |
5,597,599,000
JPY
|
10,217,437,000
JPY
|
— | — |
4,839,079,000
JPY
|
| Ordinary profit (loss) | — |
799,193,000
JPY
|
1,448,825,000
JPY
|
— | — |
887,648,000
JPY
|
| Net assets |
5,676,397,000
JPY
|
— | — |
5,821,314,000
JPY
|
5,287,683,000
JPY
|
— |
| Total assets |
8,013,752,000
JPY
|
— | — |
8,487,530,000
JPY
|
7,837,665,000
JPY
|
— |
| Basic earnings (loss) per share | — |
98.31
|
188.02
|
— | — |
105.40
|
| Diluted earnings per share | — |
98.25
|
187.85
|
— | — |
105.34
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
363,524,000
JPY
|
761,552,000
JPY
|
— | — |
578,574,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-297,693,000
JPY
|
407,993,000
JPY
|
— | — |
385,332,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-527,277,000
JPY
|
-42,779,000
JPY
|
— | — |
-23,494,000
JPY
|
| Cash and cash equivalents |
3,024,228,000
JPY
|
— | — |
3,532,031,000
JPY
|
3,333,258,000
JPY
|
— |