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 | — |
8,357,149,000
JPY
|
12,871,978,000
JPY
|
— | — |
8,505,211,000
JPY
|
| Ordinary profit (loss) | — |
1,786,478,000
JPY
|
1,049,980,000
JPY
|
— | — |
1,750,056,000
JPY
|
| Net assets |
15,864,195,000
JPY
|
— | — |
14,833,568,000
JPY
|
15,391,686,000
JPY
|
— |
| Total assets |
19,434,913,000
JPY
|
— | — |
19,793,127,000
JPY
|
19,122,760,000
JPY
|
— |
| Basic earnings (loss) per share | — |
199.23
|
108.73
|
— | — |
193.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
461,150,000
JPY
|
472,822,000
JPY
|
— | — |
347,425,000
JPY
|
| Net cash provided by (used in) investing activities | — |
431,609,000
JPY
|
-350,270,000
JPY
|
— | — |
-153,915,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-352,480,000
JPY
|
-322,465,000
JPY
|
— | — |
-376,256,000
JPY
|
| Cash and cash equivalents |
6,943,558,000
JPY
|
— | — |
6,403,279,000
JPY
|
6,420,446,000
JPY
|
— |