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 | — |
5,842,392,000
JPY
|
11,323,689,000
JPY
|
— | — |
5,426,888,000
JPY
|
| Ordinary profit (loss) | — |
92,556,000
JPY
|
64,941,000
JPY
|
— | — |
-119,892,000
JPY
|
| Net assets |
11,140,361,000
JPY
|
— | — |
10,895,831,000
JPY
|
11,352,209,000
JPY
|
— |
| Total assets |
15,556,611,000
JPY
|
— | — |
15,187,194,000
JPY
|
15,881,612,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.57
|
4.97
|
— | — |
-18.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.639
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
621,400,000
JPY
|
740,555,000
JPY
|
— | — |
184,260,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-336,239,000
JPY
|
-491,616,000
JPY
|
— | — |
-168,810,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-66,675,000
JPY
|
-1,133,376,000
JPY
|
— | — |
220,083,000
JPY
|
| Cash and cash equivalents |
3,370,019,000
JPY
|
— | — |
3,046,583,000
JPY
|
4,146,090,000
JPY
|
— |