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 | — |
4,439,617,000
JPY
|
9,529,289,000
JPY
|
— | — |
4,700,414,000
JPY
|
| Ordinary profit (loss) | — |
92,127,000
JPY
|
477,605,000
JPY
|
— | — |
173,455,000
JPY
|
| Net assets |
4,935,739,000
JPY
|
— | — |
4,973,171,000
JPY
|
4,737,076,000
JPY
|
— |
| Total assets |
13,030,058,000
JPY
|
— | — |
13,488,063,000
JPY
|
13,008,876,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.39
|
35.45
|
— | — |
11.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.379
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
66,391,000
JPY
|
473,062,000
JPY
|
— | — |
415,328,000
JPY
|
| Net cash provided by (used in) investing activities | — |
88,023,000
JPY
|
-37,268,000
JPY
|
— | — |
-8,154,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-207,279,000
JPY
|
-82,605,000
JPY
|
— | — |
-382,731,000
JPY
|
| Cash and cash equivalents |
1,605,414,000
JPY
|
— | — |
1,658,342,000
JPY
|
1,329,524,000
JPY
|
— |