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 | — |
9,062,766,000
JPY
|
15,785,742,000
JPY
|
— | — |
7,864,504,000
JPY
|
| Ordinary profit (loss) | — |
1,046,199,000
JPY
|
1,269,183,000
JPY
|
— | — |
473,740,000
JPY
|
| Net assets |
28,104,455,000
JPY
|
— | — |
27,186,085,000
JPY
|
26,711,189,000
JPY
|
— |
| Total assets |
33,327,355,000
JPY
|
— | — |
32,226,273,000
JPY
|
31,272,760,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.58
|
83.42
|
— | — |
33.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
0.853
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
978,984,000
JPY
|
1,797,852,000
JPY
|
— | — |
63,580,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-342,549,000
JPY
|
-1,533,931,000
JPY
|
— | — |
-1,250,638,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-504,270,000
JPY
|
-507,631,000
JPY
|
— | — |
-487,850,000
JPY
|
| Cash and cash equivalents |
5,335,428,000
JPY
|
— | — |
5,065,708,000
JPY
|
3,639,148,000
JPY
|
— |