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 | — |
2,000,641,000
JPY
|
4,033,875,000
JPY
|
— | — |
1,883,600,000
JPY
|
| Ordinary profit (loss) | — |
73,723,000
JPY
|
139,722,000
JPY
|
— | — |
57,845,000
JPY
|
| Net assets |
4,919,264,000
JPY
|
— | — |
4,935,117,000
JPY
|
4,851,537,000
JPY
|
— |
| Total assets |
19,978,757,000
JPY
|
— | — |
20,349,797,000
JPY
|
20,297,090,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.28
|
5.07
|
— | — |
1.61
|
| Diluted earnings per share | — |
1.27
|
5.06
|
— | — |
1.60
|
| Equity-to-asset ratio |
0.246
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.238
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
91,882,000
JPY
|
757,989,000
JPY
|
— | — |
376,001,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-79,182,000
JPY
|
-54,900,000
JPY
|
— | — |
-12,901,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-180,131,000
JPY
|
-616,477,000
JPY
|
— | — |
-324,683,000
JPY
|
| Cash and cash equivalents |
920,138,000
JPY
|
— | — |
1,087,570,000
JPY
|
1,043,283,000
JPY
|
— |