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 | — |
3,331,326,000
JPY
|
6,466,541,000
JPY
|
— | — |
2,981,012,000
JPY
|
| Ordinary profit (loss) | — |
556,852,000
JPY
|
1,121,378,000
JPY
|
— | — |
426,554,000
JPY
|
| Net assets |
6,319,232,000
JPY
|
— | — |
6,032,467,000
JPY
|
5,780,578,000
JPY
|
— |
| Total assets |
9,266,142,000
JPY
|
— | — |
8,417,431,000
JPY
|
8,101,450,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.35
|
64.26
|
— | — |
34.99
|
| Diluted earnings per share | — |
47.50
|
60.15
|
— | — |
32.59
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,499,012,000
JPY
|
1,221,845,000
JPY
|
— | — |
693,709,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-505,343,000
JPY
|
-571,458,000
JPY
|
— | — |
-275,472,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-127,369,000
JPY
|
-126,468,000
JPY
|
— | — |
-137,553,000
JPY
|
| Cash and cash equivalents |
5,737,395,000
JPY
|
— | — |
4,870,730,000
JPY
|
4,627,504,000
JPY
|
— |