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 | — |
844,743,000
JPY
|
1,741,682,000
JPY
|
— | — |
856,782,000
JPY
|
| Ordinary profit (loss) | — |
325,951,000
JPY
|
620,652,000
JPY
|
— | — |
320,195,000
JPY
|
| Net assets |
3,580,101,000
JPY
|
— | — |
3,554,822,000
JPY
|
3,313,060,000
JPY
|
— |
| Total assets |
4,270,942,000
JPY
|
— | — |
4,377,511,000
JPY
|
4,147,501,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.89
|
105.98
|
— | — |
52.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.838
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
244,275,000
JPY
|
541,919,000
JPY
|
— | — |
274,682,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-74,028,000
JPY
|
-90,791,000
JPY
|
— | — |
-71,029,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-133,984,000
JPY
|
-133,992,000
JPY
|
— | — |
-133,077,000
JPY
|
| Cash and cash equivalents |
2,013,579,000
JPY
|
— | — |
1,976,961,000
JPY
|
1,730,221,000
JPY
|
— |