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 | — |
2,741,448,000
JPY
|
5,533,978,000
JPY
|
— | — |
2,744,164,000
JPY
|
| Ordinary profit (loss) | — |
97,693,000
JPY
|
178,781,000
JPY
|
— | — |
76,986,000
JPY
|
| Net assets |
1,406,985,000
JPY
|
— | — |
1,372,339,000
JPY
|
1,299,778,000
JPY
|
— |
| Total assets |
5,223,346,000
JPY
|
— | — |
5,357,587,000
JPY
|
5,439,975,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.42
|
11.24
|
— | — |
5.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.269
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
0.239
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
100,812,000
JPY
|
761,806,000
JPY
|
— | — |
285,506,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-64,765,000
JPY
|
-61,701,000
JPY
|
— | — |
-46,674,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-107,106,000
JPY
|
-500,499,000
JPY
|
— | — |
-131,434,000
JPY
|
| Cash and cash equivalents |
551,036,000
JPY
|
— | — |
622,096,000
JPY
|
529,887,000
JPY
|
— |