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 | — |
12,115,565,000
JPY
|
20,207,106,000
JPY
|
— | — |
9,729,755,000
JPY
|
| Ordinary profit (loss) | — |
480,764,000
JPY
|
557,777,000
JPY
|
— | — |
247,189,000
JPY
|
| Net assets |
12,881,048,000
JPY
|
— | — |
12,689,604,000
JPY
|
12,553,865,000
JPY
|
— |
| Total assets |
20,064,500,000
JPY
|
— | — |
19,066,990,000
JPY
|
18,697,660,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.56
|
59.29
|
— | — |
29.95
|
| Diluted earnings per share | — |
44.05
|
58.06
|
— | — |
29.32
|
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.652
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,680,713,000
JPY
|
142,546,000
JPY
|
— | — |
-134,308,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-427,688,000
JPY
|
-947,020,000
JPY
|
— | — |
-422,445,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-130,992,000
JPY
|
-309,613,000
JPY
|
— | — |
-169,744,000
JPY
|
| Cash and cash equivalents |
9,366,750,000
JPY
|
— | — |
8,342,257,000
JPY
|
8,785,208,000
JPY
|
— |