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 | — |
2,518,687,000
JPY
|
4,621,680,000
JPY
|
— | — |
2,295,499,000
JPY
|
| Ordinary profit (loss) | — |
228,538,000
JPY
|
662,620,000
JPY
|
— | — |
346,311,000
JPY
|
| Net assets |
2,815,166,000
JPY
|
— | — |
2,712,079,000
JPY
|
2,661,441,000
JPY
|
— |
| Total assets |
5,939,384,000
JPY
|
— | — |
6,119,090,000
JPY
|
6,534,882,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.00
|
46.89
|
— | — |
34.27
|
| Diluted earnings per share | — |
18.97
|
46.76
|
— | — |
34.16
|
| Equity-to-asset ratio |
0.472
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,841,000
JPY
|
-25,430,000
JPY
|
— | — |
31,895,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-475,167,000
JPY
|
-403,797,000
JPY
|
— | — |
-228,279,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-89,008,000
JPY
|
-175,806,000
JPY
|
— | — |
-102,854,000
JPY
|
| Cash and cash equivalents |
2,698,753,000
JPY
|
— | — |
3,252,088,000
JPY
|
3,557,884,000
JPY
|
— |