Key Financial Data Of Reporting Company
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,778,408,000
JPY
|
— |
7,127,832,000
JPY
|
— |
3,251,263,000
JPY
|
— |
| Ordinary profit (loss) |
655,374,000
JPY
|
— |
1,550,930,000
JPY
|
— |
690,103,000
JPY
|
— |
| Net assets | — |
9,799,193,000
JPY
|
— |
9,383,701,000
JPY
|
— |
8,754,494,000
JPY
|
| Total assets | — |
11,137,219,000
JPY
|
— |
10,730,888,000
JPY
|
— |
10,122,503,000
JPY
|
| Basic earnings (loss) per share |
44.17
|
— |
113.99
|
— |
47.89
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.866
xbrli:pure
|
— |
0.862
xbrli:pure
|
— |
0.853
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,213,080,000
JPY
|
— |
376,961,000
JPY
|
— |
455,503,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,988,000
JPY
|
— |
-845,626,000
JPY
|
— |
-735,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-249,871,000
JPY
|
— |
-244,453,000
JPY
|
— |
-230,614,000
JPY
|
— |
| Cash and cash equivalents | — |
2,578,112,000
JPY
|
— |
1,571,804,000
JPY
|
— |
1,776,643,000
JPY
|