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 | — |
5,467,866,000
JPY
|
11,303,974,000
JPY
|
— | — |
5,429,955,000
JPY
|
| Ordinary profit (loss) | — |
355,347,000
JPY
|
938,676,000
JPY
|
— | — |
364,385,000
JPY
|
| Net assets |
6,295,541,000
JPY
|
— | — |
6,250,974,000
JPY
|
5,782,414,000
JPY
|
— |
| Total assets |
8,117,831,000
JPY
|
— | — |
8,326,422,000
JPY
|
7,691,509,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.41
|
212.88
|
— | — |
70.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
369,585,000
JPY
|
753,963,000
JPY
|
— | — |
426,085,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,128,000
JPY
|
-60,124,000
JPY
|
— | — |
-109,380,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-217,326,000
JPY
|
-150,155,000
JPY
|
— | — |
-150,155,000
JPY
|
| Cash and cash equivalents |
4,587,856,000
JPY
|
— | — |
4,490,194,000
JPY
|
4,114,973,000
JPY
|
— |