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 | — |
7,716,656,000
JPY
|
16,124,095,000
JPY
|
— | — |
7,787,290,000
JPY
|
| Ordinary profit (loss) | — |
80,291,000
JPY
|
221,814,000
JPY
|
— | — |
84,675,000
JPY
|
| Net assets |
9,979,731,000
JPY
|
— | — |
10,098,469,000
JPY
|
9,705,143,000
JPY
|
— |
| Total assets |
17,766,105,000
JPY
|
— | — |
18,834,277,000
JPY
|
17,908,163,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.07
|
14.41
|
— | — |
3.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
58,974,000
JPY
|
122,830,000
JPY
|
— | — |
-213,971,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-396,659,000
JPY
|
-13,205,000
JPY
|
— | — |
37,339,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-94,886,000
JPY
|
-344,648,000
JPY
|
— | — |
-163,834,000
JPY
|
| Cash and cash equivalents |
2,403,640,000
JPY
|
— | — |
2,839,348,000
JPY
|
2,733,513,000
JPY
|
— |