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 | — |
1,877,831,000
JPY
|
3,790,959,000
JPY
|
— | — |
2,021,306,000
JPY
|
| Ordinary profit (loss) | — |
191,382,000
JPY
|
452,481,000
JPY
|
— | — |
260,702,000
JPY
|
| Net assets |
3,976,599,000
JPY
|
— | — |
3,909,355,000
JPY
|
3,793,536,000
JPY
|
— |
| Total assets |
4,903,632,000
JPY
|
— | — |
5,001,087,000
JPY
|
4,853,795,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.10
|
257.86
|
— | — |
149.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.782
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
216,704,000
JPY
|
288,991,000
JPY
|
— | — |
172,118,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,599,000
JPY
|
-183,875,000
JPY
|
— | — |
-34,624,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-103,134,000
JPY
|
-103,120,000
JPY
|
— | — |
-69,222,000
JPY
|
| Cash and cash equivalents |
1,945,739,000
JPY
|
— | — |
1,835,769,000
JPY
|
1,902,045,000
JPY
|
— |