Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
47,455,431,000
JPY
|
33,567,267,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,560,423,000
JPY
|
3,134,868,000
JPY
|
— |
| Net assets |
21,929,167,000
JPY
|
— | — |
24,719,790,000
JPY
|
| Total assets |
59,415,611,000
JPY
|
— | — |
68,942,718,000
JPY
|
| Basic earnings (loss) per share | — |
53.39
|
34.78
|
— |
| Diluted earnings per share | — |
|
34.27
|
— |
| Equity-to-asset ratio |
0.3585
xbrli:pure
|
— | — |
0.3441
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,348,416,000
JPY
|
-5,719,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,624,422,000
JPY
|
-278,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,844,469,000
JPY
|
8,388,370,000
JPY
|
— |
| Cash and cash equivalents |
14,430,576,000
JPY
|
— | — |
16,821,034,000
JPY
|