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 | — |
5,787,780,000
JPY
|
12,153,002,000
JPY
|
— | — |
6,056,379,000
JPY
|
| Ordinary profit (loss) | — |
185,756,000
JPY
|
398,424,000
JPY
|
— | — |
249,831,000
JPY
|
| Net assets |
12,099,595,000
JPY
|
— | — |
12,088,978,000
JPY
|
11,955,741,000
JPY
|
— |
| Total assets |
17,804,818,000
JPY
|
— | — |
18,097,132,000
JPY
|
17,774,301,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.68
|
1.82
|
— | — |
0.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
599,568,000
JPY
|
956,971,000
JPY
|
— | — |
494,211,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-366,023,000
JPY
|
-592,176,000
JPY
|
— | — |
-516,054,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-35,518,000
JPY
|
417,893,000
JPY
|
— | — |
23,670,000
JPY
|
| Cash and cash equivalents |
3,134,428,000
JPY
|
— | — |
2,911,687,000
JPY
|
2,125,497,000
JPY
|
— |