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 | — |
4,038,593,000
JPY
|
7,995,011,000
JPY
|
— | — |
4,042,757,000
JPY
|
| Ordinary profit (loss) | — |
356,129,000
JPY
|
754,762,000
JPY
|
— | — |
460,955,000
JPY
|
| Net assets |
17,378,325,000
JPY
|
— | — |
17,179,348,000
JPY
|
16,901,854,000
JPY
|
— |
| Total assets |
20,936,342,000
JPY
|
— | — |
20,762,586,000
JPY
|
20,513,522,000
JPY
|
— |
| Basic earnings (loss) per share | — |
129.86
|
272.88
|
— | — |
165.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.810
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
245,681,000
JPY
|
798,150,000
JPY
|
— | — |
279,633,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-754,437,000
JPY
|
-707,296,000
JPY
|
— | — |
110,557,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-54,081,000
JPY
|
-105,993,000
JPY
|
— | — |
-54,088,000
JPY
|
| Cash and cash equivalents |
2,863,294,000
JPY
|
— | — |
3,426,131,000
JPY
|
3,777,372,000
JPY
|
— |