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 | — |
1,535,239,000
JPY
|
3,016,061,000
JPY
|
— | — |
1,442,096,000
JPY
|
| Ordinary profit (loss) | — |
143,286,000
JPY
|
330,477,000
JPY
|
— | — |
140,170,000
JPY
|
| Net assets |
3,574,997,000
JPY
|
— | — |
3,457,844,000
JPY
|
3,245,229,000
JPY
|
— |
| Total assets |
4,022,238,000
JPY
|
— | — |
3,919,796,000
JPY
|
3,691,464,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.60
|
105.33
|
— | — |
38.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.889
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
0.879
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,568,000
JPY
|
660,976,000
JPY
|
— | — |
320,055,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,060,000
JPY
|
-500,029,000
JPY
|
— | — |
-218,332,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-291,000
JPY
|
— | — |
-291,000
JPY
|
| Cash and cash equivalents |
2,612,254,000
JPY
|
— | — |
2,603,750,000
JPY
|
2,544,459,000
JPY
|
— |