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 | — |
4,335,075,000
JPY
|
7,488,534,000
JPY
|
— | — |
3,249,428,000
JPY
|
| Ordinary profit (loss) | — |
700,940,000
JPY
|
1,142,794,000
JPY
|
— | — |
510,992,000
JPY
|
| Net assets |
5,367,556,000
JPY
|
— | — |
5,970,638,000
JPY
|
5,712,495,000
JPY
|
— |
| Total assets |
6,434,069,000
JPY
|
— | — |
7,184,561,000
JPY
|
6,762,488,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.40
|
122.03
|
— | — |
63.86
|
| Diluted earnings per share | — |
69.67
|
120.00
|
— | — |
62.63
|
| Equity-to-asset ratio |
0.829
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
0.842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
495,076,000
JPY
|
1,033,142,000
JPY
|
— | — |
407,941,000
JPY
|
| Net cash provided by (used in) investing activities | — |
37,338,000
JPY
|
-68,311,000
JPY
|
— | — |
-29,252,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,052,514,000
JPY
|
-301,252,000
JPY
|
— | — |
-156,273,000
JPY
|
| Cash and cash equivalents |
3,569,281,000
JPY
|
— | — |
4,089,380,000
JPY
|
3,648,216,000
JPY
|
— |