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 | — |
6,661,477,000
JPY
|
13,204,697,000
JPY
|
— | — |
6,537,372,000
JPY
|
| Ordinary profit (loss) | — |
364,363,000
JPY
|
882,378,000
JPY
|
— | — |
358,778,000
JPY
|
| Net assets |
6,900,004,000
JPY
|
— | — |
6,731,631,000
JPY
|
6,316,680,000
JPY
|
— |
| Total assets |
12,463,057,000
JPY
|
— | — |
13,095,579,000
JPY
|
12,877,478,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.96
|
86.89
|
— | — |
35.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
93,337,000
JPY
|
1,645,196,000
JPY
|
— | — |
767,936,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-244,118,000
JPY
|
-12,958,000
JPY
|
— | — |
133,970,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-436,150,000
JPY
|
-716,375,000
JPY
|
— | — |
-403,756,000
JPY
|
| Cash and cash equivalents |
1,322,479,000
JPY
|
— | — |
1,908,617,000
JPY
|
1,490,561,000
JPY
|
— |