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 | — |
3,846,431,000
JPY
|
7,194,045,000
JPY
|
— | — |
3,500,798,000
JPY
|
| Ordinary profit (loss) | — |
209,611,000
JPY
|
434,442,000
JPY
|
— | — |
217,585,000
JPY
|
| Net assets |
3,260,614,000
JPY
|
— | — |
3,197,640,000
JPY
|
2,954,244,000
JPY
|
— |
| Total assets |
4,787,558,000
JPY
|
— | — |
4,748,342,000
JPY
|
4,459,440,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.56
|
160.96
|
— | — |
73.18
|
| Diluted earnings per share | — |
68.88
|
159.53
|
— | — |
72.54
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.662
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
133,595,000
JPY
|
429,185,000
JPY
|
— | — |
214,018,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,076,000
JPY
|
-27,031,000
JPY
|
— | — |
-13,568,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-81,455,000
JPY
|
-68,324,000
JPY
|
— | — |
-69,937,000
JPY
|
| Cash and cash equivalents |
2,960,158,000
JPY
|
— | — |
2,913,095,000
JPY
|
2,709,777,000
JPY
|
— |