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 | — |
4,443,031,000
JPY
|
9,088,548,000
JPY
|
— | — |
4,360,723,000
JPY
|
| Ordinary profit (loss) | — |
58,149,000
JPY
|
240,562,000
JPY
|
— | — |
158,894,000
JPY
|
| Net assets |
7,067,763,000
JPY
|
— | — |
6,997,268,000
JPY
|
6,817,491,000
JPY
|
— |
| Total assets |
9,364,573,000
JPY
|
— | — |
9,579,001,000
JPY
|
9,666,625,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.41
|
135.07
|
— | — |
68.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.755
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
141,368,000
JPY
|
402,769,000
JPY
|
— | — |
35,109,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,850,000
JPY
|
-160,829,000
JPY
|
— | — |
-74,755,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-122,282,000
JPY
|
-280,946,000
JPY
|
— | — |
-204,112,000
JPY
|
| Cash and cash equivalents |
1,698,315,000
JPY
|
— | — |
1,696,064,000
JPY
|
1,498,139,000
JPY
|
— |