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 | — |
3,118,911,000
JPY
|
6,812,937,000
JPY
|
— | — |
3,026,778,000
JPY
|
| Ordinary profit (loss) | — |
540,655,000
JPY
|
1,877,588,000
JPY
|
— | — |
443,256,000
JPY
|
| Net assets |
7,376,202,000
JPY
|
— | — |
7,560,025,000
JPY
|
6,491,969,000
JPY
|
— |
| Total assets |
9,904,813,000
JPY
|
— | — |
9,729,456,000
JPY
|
8,899,994,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.72
|
109.65
|
— | — |
24.46
|
| Diluted earnings per share | — |
34.65
|
109.53
|
— | — |
24.44
|
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,445,638,000
JPY
|
1,425,597,000
JPY
|
— | — |
1,013,918,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-125,868,000
JPY
|
-236,621,000
JPY
|
— | — |
-70,208,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-529,247,000
JPY
|
-571,583,000
JPY
|
— | — |
-576,995,000
JPY
|
| Cash and cash equivalents |
3,624,814,000
JPY
|
— | — |
2,834,005,000
JPY
|
2,583,294,000
JPY
|
— |