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 | — |
2,923,201,000
JPY
|
5,664,025,000
JPY
|
— | — |
3,067,262,000
JPY
|
| Ordinary profit (loss) | — |
522,791,000
JPY
|
1,068,221,000
JPY
|
— | — |
835,783,000
JPY
|
| Net assets |
5,448,027,000
JPY
|
— | — |
5,372,956,000
JPY
|
5,438,195,000
JPY
|
— |
| Total assets |
6,670,254,000
JPY
|
— | — |
6,669,932,000
JPY
|
7,142,881,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.08
|
42.95
|
— | — |
31.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.817
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
0.761
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
461,116,000
JPY
|
1,825,971,000
JPY
|
— | — |
1,917,632,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-121,400,000
JPY
|
-295,021,000
JPY
|
— | — |
-143,524,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-266,300,000
JPY
|
-1,474,870,000
JPY
|
— | — |
-1,209,070,000
JPY
|
| Cash and cash equivalents |
4,170,387,000
JPY
|
— | — |
4,097,474,000
JPY
|
4,607,054,000
JPY
|
— |