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 | — |
9,595,378,000
JPY
|
19,398,163,000
JPY
|
— | — |
9,548,263,000
JPY
|
| Ordinary profit (loss) | — |
314,562,000
JPY
|
786,528,000
JPY
|
— | — |
460,095,000
JPY
|
| Net assets |
11,424,732,000
JPY
|
— | — |
10,777,204,000
JPY
|
10,591,945,000
JPY
|
— |
| Total assets |
22,773,301,000
JPY
|
— | — |
21,356,661,000
JPY
|
21,193,595,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.68
|
103.28
|
— | — |
56.77
|
| Diluted earnings per share | — |
34.84
|
100.76
|
— | — |
55.35
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,169,532,000
JPY
|
1,103,224,000
JPY
|
— | — |
457,805,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-564,258,000
JPY
|
-976,967,000
JPY
|
— | — |
-664,962,000
JPY
|
| Net cash provided by (used in) financing activities | — |
437,485,000
JPY
|
-677,653,000
JPY
|
— | — |
-153,383,000
JPY
|
| Cash and cash equivalents |
3,306,668,000
JPY
|
— | — |
2,220,135,000
JPY
|
2,425,219,000
JPY
|
— |