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 | — |
8,127,675,000
JPY
|
16,936,064,000
JPY
|
— | — |
8,515,692,000
JPY
|
| Ordinary profit (loss) | — |
326,752,000
JPY
|
989,719,000
JPY
|
— | — |
569,878,000
JPY
|
| Net assets |
15,359,022,000
JPY
|
— | — |
15,262,760,000
JPY
|
14,868,315,000
JPY
|
— |
| Total assets |
21,595,227,000
JPY
|
— | — |
21,659,301,000
JPY
|
21,220,318,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.97
|
79.40
|
— | — |
44.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
588,789,000
JPY
|
1,274,204,000
JPY
|
— | — |
583,507,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-706,689,000
JPY
|
-193,394,000
JPY
|
— | — |
-189,465,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-203,784,000
JPY
|
-135,291,000
JPY
|
— | — |
-125,302,000
JPY
|
| Cash and cash equivalents |
5,355,295,000
JPY
|
— | — |
5,634,863,000
JPY
|
4,948,092,000
JPY
|
— |