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 | — |
3,464,119,000
JPY
|
6,811,723,000
JPY
|
— | — |
3,361,062,000
JPY
|
Ordinary profit (loss) | — |
252,774,000
JPY
|
536,895,000
JPY
|
— | — |
274,553,000
JPY
|
Net assets |
2,603,266,000
JPY
|
— | — |
2,470,562,000
JPY
|
2,261,305,000
JPY
|
— |
Total assets |
8,117,055,000
JPY
|
— | — |
8,366,632,000
JPY
|
8,094,553,000
JPY
|
— |
Basic earnings (loss) per share | — |
146.01
|
309.54
|
— | — |
148.37
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.317
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.277
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
211,076,000
JPY
|
-17,673,000
JPY
|
— | — |
-330,761,000
JPY
|
Net cash provided by (used in) investing activities | — |
23,457,000
JPY
|
-108,723,000
JPY
|
— | — |
-86,959,000
JPY
|
Net cash provided by (used in) financing activities | — |
-197,882,000
JPY
|
492,891,000
JPY
|
— | — |
644,587,000
JPY
|
Cash and cash equivalents |
898,346,000
JPY
|
— | — |
861,694,000
JPY
|
722,065,000
JPY
|
— |