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 | — |
3,138,502,000
JPY
|
5,942,642,000
JPY
|
— | — |
2,929,925,000
JPY
|
| Ordinary profit (loss) | — |
629,279,000
JPY
|
935,856,000
JPY
|
— | — |
466,626,000
JPY
|
| Net assets |
5,133,423,000
JPY
|
— | — |
4,719,793,000
JPY
|
4,370,340,000
JPY
|
— |
| Total assets |
7,224,296,000
JPY
|
— | — |
6,883,815,000
JPY
|
6,448,721,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.87
|
44.73
|
— | — |
25.57
|
| Diluted earnings per share | — |
36.81
|
44.15
|
— | — |
25.10
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
651,067,000
JPY
|
726,899,000
JPY
|
— | — |
503,671,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,667,000
JPY
|
-272,761,000
JPY
|
— | — |
-220,653,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-56,678,000
JPY
|
-155,016,000
JPY
|
— | — |
-168,537,000
JPY
|
| Cash and cash equivalents |
4,562,851,000
JPY
|
— | — |
4,026,101,000
JPY
|
3,830,227,000
JPY
|
— |