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 | — |
5,749,049,000
JPY
|
11,266,304,000
JPY
|
— | — |
5,581,618,000
JPY
|
| Ordinary profit (loss) | — |
432,773,000
JPY
|
585,357,000
JPY
|
— | — |
309,349,000
JPY
|
| Net assets |
10,725,178,000
JPY
|
— | — |
10,871,254,000
JPY
|
10,692,455,000
JPY
|
— |
| Total assets |
12,389,975,000
JPY
|
— | — |
12,502,556,000
JPY
|
12,464,865,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.04
|
12.00
|
— | — |
6.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.828
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
715,790,000
JPY
|
812,010,000
JPY
|
— | — |
377,568,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-284,381,000
JPY
|
-1,309,117,000
JPY
|
— | — |
-885,813,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-466,134,000
JPY
|
-492,917,000
JPY
|
— | — |
-454,469,000
JPY
|
| Cash and cash equivalents |
6,826,280,000
JPY
|
— | — |
6,861,005,000
JPY
|
6,888,316,000
JPY
|
— |