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 | — |
5,459,498,000
JPY
|
10,361,542,000
JPY
|
— | — |
5,122,993,000
JPY
|
| Ordinary profit (loss) | — |
345,761,000
JPY
|
802,143,000
JPY
|
— | — |
429,429,000
JPY
|
| Net assets |
3,635,959,000
JPY
|
— | — |
3,478,561,000
JPY
|
3,287,783,000
JPY
|
— |
| Total assets |
9,233,326,000
JPY
|
— | — |
9,499,981,000
JPY
|
9,088,282,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.56
|
195.60
|
— | — |
112.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.362
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
486,184,000
JPY
|
1,063,187,000
JPY
|
— | — |
554,657,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,726,000
JPY
|
-586,212,000
JPY
|
— | — |
-169,487,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-533,286,000
JPY
|
-472,369,000
JPY
|
— | — |
-364,150,000
JPY
|
| Cash and cash equivalents |
2,103,568,000
JPY
|
— | — |
2,183,396,000
JPY
|
2,199,845,000
JPY
|
— |