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 | — |
4,611,249,000
JPY
|
9,458,437,000
JPY
|
— | — |
4,582,899,000
JPY
|
| Ordinary profit (loss) | — |
145,021,000
JPY
|
562,824,000
JPY
|
— | — |
260,001,000
JPY
|
| Net assets |
4,396,930,000
JPY
|
— | — |
4,459,115,000
JPY
|
4,281,646,000
JPY
|
— |
| Total assets |
6,076,283,000
JPY
|
— | — |
6,328,107,000
JPY
|
5,996,723,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.50
|
100.25
|
— | — |
45.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,582,000
JPY
|
859,727,000
JPY
|
— | — |
473,299,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-77,000
JPY
|
-396,165,000
JPY
|
— | — |
-107,774,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-136,429,000
JPY
|
-84,164,000
JPY
|
— | — |
-82,969,000
JPY
|
| Cash and cash equivalents |
3,144,390,000
JPY
|
— | — |
3,229,314,000
JPY
|
3,132,472,000
JPY
|
— |