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 | — |
5,479,486,000
JPY
|
10,237,525,000
JPY
|
— | — |
4,587,075,000
JPY
|
| Ordinary profit (loss) | — |
101,837,000
JPY
|
307,885,000
JPY
|
— | — |
110,298,000
JPY
|
| Net assets |
1,964,668,000
JPY
|
— | — |
2,010,998,000
JPY
|
1,887,675,000
JPY
|
— |
| Total assets |
4,759,854,000
JPY
|
— | — |
5,185,792,000
JPY
|
4,610,305,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.69
|
28.35
|
— | — |
8.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.396
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
0.395
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-141,366,000
JPY
|
505,621,000
JPY
|
— | — |
297,169,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-80,195,000
JPY
|
53,211,000
JPY
|
— | — |
21,903,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-101,209,000
JPY
|
-408,342,000
JPY
|
— | — |
-217,151,000
JPY
|
| Cash and cash equivalents |
477,408,000
JPY
|
— | — |
800,179,000
JPY
|
751,611,000
JPY
|
— |