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 | — |
2,680,705,000
JPY
|
4,865,893,000
JPY
|
— | — |
2,565,358,000
JPY
|
| Ordinary profit (loss) | — |
282,521,000
JPY
|
668,892,000
JPY
|
— | — |
453,387,000
JPY
|
| Net assets |
6,060,061,000
JPY
|
— | — |
6,372,418,000
JPY
|
6,157,596,000
JPY
|
— |
| Total assets |
8,035,098,000
JPY
|
— | — |
8,456,274,000
JPY
|
8,360,063,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.94
|
90.25
|
— | — |
60.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
0.737
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
418,200,000
JPY
|
583,432,000
JPY
|
— | — |
415,169,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-106,574,000
JPY
|
-289,745,000
JPY
|
— | — |
-165,324,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-478,824,000
JPY
|
-456,881,000
JPY
|
— | — |
-371,678,000
JPY
|
| Cash and cash equivalents |
1,231,798,000
JPY
|
— | — |
1,414,226,000
JPY
|
1,439,223,000
JPY
|
— |