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 | — |
3,787,868,000
JPY
|
7,409,144,000
JPY
|
— | — |
3,662,999,000
JPY
|
| Ordinary profit (loss) | — |
117,264,000
JPY
|
215,926,000
JPY
|
— | — |
138,039,000
JPY
|
| Net assets |
2,698,068,000
JPY
|
— | — |
2,638,183,000
JPY
|
2,608,480,000
JPY
|
— |
| Total assets |
3,924,318,000
JPY
|
— | — |
3,947,517,000
JPY
|
3,876,067,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.10
|
139.64
|
— | — |
114.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
74,799,000
JPY
|
119,006,000
JPY
|
— | — |
46,117,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,100,000
JPY
|
-132,775,000
JPY
|
— | — |
-33,904,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,666,000
JPY
|
-90,321,000
JPY
|
— | — |
-48,270,000
JPY
|
| Cash and cash equivalents |
1,388,314,000
JPY
|
— | — |
1,349,283,000
JPY
|
1,417,316,000
JPY
|
— |