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 | — |
9,103,404,000
JPY
|
17,106,404,000
JPY
|
— | — |
8,698,069,000
JPY
|
| Ordinary profit (loss) | — |
530,855,000
JPY
|
923,164,000
JPY
|
— | — |
529,282,000
JPY
|
| Net assets |
14,112,579,000
JPY
|
— | — |
13,704,567,000
JPY
|
13,702,859,000
JPY
|
— |
| Total assets |
21,838,315,000
JPY
|
— | — |
21,573,344,000
JPY
|
21,525,722,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.98
|
106.35
|
— | — |
62.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
506,162,000
JPY
|
841,255,000
JPY
|
— | — |
142,456,000
JPY
|
| Net cash provided by (used in) investing activities | — |
31,527,000
JPY
|
-316,088,000
JPY
|
— | — |
-244,388,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-199,336,000
JPY
|
-733,386,000
JPY
|
— | — |
-460,134,000
JPY
|
| Cash and cash equivalents |
4,239,190,000
JPY
|
— | — |
3,906,108,000
JPY
|
3,548,857,000
JPY
|
— |