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 | — |
9,701,995,000
JPY
|
19,310,701,000
JPY
|
— | — |
9,861,526,000
JPY
|
| Ordinary profit (loss) | — |
2,749,691,000
JPY
|
4,842,213,000
JPY
|
— | — |
2,716,920,000
JPY
|
| Net assets |
76,014,225,000
JPY
|
— | — |
74,874,569,000
JPY
|
73,385,374,000
JPY
|
— |
| Total assets |
165,533,671,000
JPY
|
— | — |
166,616,097,000
JPY
|
159,758,647,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.88
|
77.47
|
— | — |
47.71
|
| Diluted earnings per share | — |
38.79
|
77.30
|
— | — |
47.60
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,384,651,000
JPY
|
8,221,590,000
JPY
|
— | — |
3,102,310,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-700,434,000
JPY
|
-11,273,255,000
JPY
|
— | — |
-5,961,692,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,451,663,000
JPY
|
6,407,422,000
JPY
|
— | — |
4,082,036,000
JPY
|
| Cash and cash equivalents |
8,877,562,000
JPY
|
— | — |
8,668,714,000
JPY
|
6,535,610,000
JPY
|
— |