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 | — |
3,211,277,000
JPY
|
6,351,673,000
JPY
|
— | — |
2,977,049,000
JPY
|
| Ordinary profit (loss) | — |
85,199,000
JPY
|
196,373,000
JPY
|
— | — |
51,730,000
JPY
|
| Net assets |
2,200,347,000
JPY
|
— | — |
2,196,961,000
JPY
|
2,022,819,000
JPY
|
— |
| Total assets |
3,047,748,000
JPY
|
— | — |
3,407,786,000
JPY
|
3,152,777,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.79
|
43.10
|
— | — |
13.08
|
| Diluted earnings per share | — |
16.33
|
41.10
|
— | — |
12.41
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
35,008,000
JPY
|
127,716,000
JPY
|
— | — |
-2,468,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,015,000
JPY
|
-43,798,000
JPY
|
— | — |
-39,647,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-345,334,000
JPY
|
22,394,000
JPY
|
— | — |
3,239,000
JPY
|
| Cash and cash equivalents |
2,004,420,000
JPY
|
— | — |
2,301,730,000
JPY
|
2,156,541,000
JPY
|
— |