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 | — |
6,672,719,000
JPY
|
10,610,014,000
JPY
|
— | — |
5,778,907,000
JPY
|
| Ordinary profit (loss) | — |
604,272,000
JPY
|
488,759,000
JPY
|
— | — |
475,420,000
JPY
|
| Net assets |
5,422,237,000
JPY
|
— | — |
5,055,527,000
JPY
|
4,929,889,000
JPY
|
— |
| Total assets |
9,995,941,000
JPY
|
— | — |
9,876,293,000
JPY
|
10,300,038,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.88
|
119.26
|
— | — |
91.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5419
xbrli:pure
|
— | — |
0.5119
xbrli:pure
|
0.4786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,135,323,000
JPY
|
910,020,000
JPY
|
— | — |
1,371,896,000
JPY
|
| Net cash provided by (used in) investing activities | — |
84,582,000
JPY
|
-31,473,000
JPY
|
— | — |
-16,113,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-379,832,000
JPY
|
-741,802,000
JPY
|
— | — |
-164,682,000
JPY
|
| Cash and cash equivalents |
1,884,285,000
JPY
|
— | — |
1,044,841,000
JPY
|
2,096,902,000
JPY
|
— |