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 | — |
6,674,773,000
JPY
|
13,198,208,000
JPY
|
— | — |
6,535,950,000
JPY
|
| Ordinary profit (loss) | — |
1,401,402,000
JPY
|
2,715,188,000
JPY
|
— | — |
1,370,242,000
JPY
|
| Net assets |
7,005,668,000
JPY
|
— | — |
6,490,930,000
JPY
|
6,038,548,000
JPY
|
— |
| Total assets |
11,406,546,000
JPY
|
— | — |
10,909,153,000
JPY
|
10,722,493,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.04
|
167.98
|
— | — |
83.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,380,000
JPY
|
2,199,217,000
JPY
|
— | — |
1,115,119,000
JPY
|
| Net cash provided by (used in) investing activities | — |
870,140,000
JPY
|
-321,198,000
JPY
|
— | — |
-89,018,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-608,994,000
JPY
|
-1,571,612,000
JPY
|
— | — |
-911,594,000
JPY
|
| Cash and cash equivalents |
3,731,364,000
JPY
|
— | — |
2,251,002,000
JPY
|
2,053,178,000
JPY
|
— |