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 | — |
5,504,589,000
JPY
|
9,257,866,000
JPY
|
— | — |
3,701,669,000
JPY
|
| Ordinary profit (loss) | — |
160,173,000
JPY
|
402,041,000
JPY
|
— | — |
55,571,000
JPY
|
| Net assets |
4,873,676,000
JPY
|
— | — |
4,922,847,000
JPY
|
4,589,787,000
JPY
|
— |
| Total assets |
9,068,530,000
JPY
|
— | — |
8,530,406,000
JPY
|
7,706,425,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.88
|
72.17
|
— | — |
3.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,080,840,000
JPY
|
876,584,000
JPY
|
— | — |
899,835,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-604,645,000
JPY
|
-1,697,687,000
JPY
|
— | — |
-991,999,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-197,175,000
JPY
|
-222,348,000
JPY
|
— | — |
-169,443,000
JPY
|
| Cash and cash equivalents |
2,552,349,000
JPY
|
— | — |
2,272,022,000
JPY
|
3,054,010,000
JPY
|
— |