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 | — |
8,288,603,000
JPY
|
14,263,842,000
JPY
|
— | — |
7,098,645,000
JPY
|
| Ordinary profit (loss) | — |
698,089,000
JPY
|
1,011,413,000
JPY
|
— | — |
558,991,000
JPY
|
| Net assets |
3,456,466,000
JPY
|
— | — |
3,324,042,000
JPY
|
3,032,031,000
JPY
|
— |
| Total assets |
14,157,811,000
JPY
|
— | — |
13,697,311,000
JPY
|
12,977,024,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.00
|
39.62
|
— | — |
22.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.244
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
469,914,000
JPY
|
455,224,000
JPY
|
— | — |
332,913,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,258,000
JPY
|
-87,938,000
JPY
|
— | — |
-24,509,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-335,475,000
JPY
|
-537,298,000
JPY
|
— | — |
-544,656,000
JPY
|
| Cash and cash equivalents |
3,461,414,000
JPY
|
— | — |
3,331,233,000
JPY
|
3,264,992,000
JPY
|
— |