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 | — |
2,530,076,000
JPY
|
5,192,122,000
JPY
|
— | — |
2,371,450,000
JPY
|
| Ordinary profit (loss) | — |
734,721,000
JPY
|
1,662,726,000
JPY
|
— | — |
636,448,000
JPY
|
| Net assets |
6,773,113,000
JPY
|
— | — |
6,941,701,000
JPY
|
6,506,036,000
JPY
|
— |
| Total assets |
7,390,830,000
JPY
|
— | — |
7,809,614,000
JPY
|
7,157,038,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.75
|
25.04
|
— | — |
9.49
|
| Diluted earnings per share | — |
10.74
|
24.99
|
— | — |
9.47
|
| Equity-to-asset ratio |
0.9161
xbrli:pure
|
— | — |
0.8879
xbrli:pure
|
0.9080
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
324,409,000
JPY
|
1,334,481,000
JPY
|
— | — |
610,096,000
JPY
|
| Net cash provided by (used in) investing activities | — |
138,023,000
JPY
|
-306,275,000
JPY
|
— | — |
-48,385,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-643,142,000
JPY
|
-565,361,000
JPY
|
— | — |
-266,929,000
JPY
|
| Cash and cash equivalents |
4,823,589,000
JPY
|
— | — |
5,005,295,000
JPY
|
4,836,789,000
JPY
|
— |