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 | — |
14,227,719,000
JPY
|
24,098,199,000
JPY
|
— | — |
11,137,475,000
JPY
|
| Ordinary profit (loss) | — |
1,257,756,000
JPY
|
2,211,838,000
JPY
|
— | — |
810,977,000
JPY
|
| Net assets |
7,618,218,000
JPY
|
— | — |
8,116,291,000
JPY
|
7,354,370,000
JPY
|
— |
| Total assets |
11,443,619,000
JPY
|
— | — |
12,150,639,000
JPY
|
10,763,419,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.70
|
77.68
|
— | — |
27.27
|
| Diluted earnings per share | — |
40.48
|
74.39
|
— | — |
26.17
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
338,671,000
JPY
|
2,328,050,000
JPY
|
— | — |
920,578,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-189,216,000
JPY
|
-321,750,000
JPY
|
— | — |
-78,479,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,302,638,000
JPY
|
-464,810,000
JPY
|
— | — |
-259,125,000
JPY
|
| Cash and cash equivalents |
4,763,338,000
JPY
|
— | — |
5,912,043,000
JPY
|
4,956,681,000
JPY
|
— |