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 | — |
6,566,256,000
JPY
|
11,935,730,000
JPY
|
— | — |
5,358,853,000
JPY
|
| Ordinary profit (loss) | — |
971,814,000
JPY
|
1,738,003,000
JPY
|
— | — |
841,384,000
JPY
|
| Net assets |
35,987,021,000
JPY
|
— | — |
34,247,194,000
JPY
|
33,011,590,000
JPY
|
— |
| Total assets |
38,993,255,000
JPY
|
— | — |
37,631,459,000
JPY
|
35,797,253,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.49
|
132.56
|
— | — |
64.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.923
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
0.922
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,229,573,000
JPY
|
1,188,375,000
JPY
|
— | — |
-85,259,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,917,000
JPY
|
-1,174,709,000
JPY
|
— | — |
-337,445,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-508,729,000
JPY
|
-597,825,000
JPY
|
— | — |
-597,143,000
JPY
|
| Cash and cash equivalents |
8,973,716,000
JPY
|
— | — |
7,890,260,000
JPY
|
7,375,231,000
JPY
|
— |