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 | — |
612,521,000
JPY
|
1,284,786,000
JPY
|
— | — |
577,534,000
JPY
|
| Ordinary profit (loss) | — |
-43,108,000
JPY
|
-19,256,000
JPY
|
— | — |
-23,524,000
JPY
|
| Net assets |
974,498,000
JPY
|
— | — |
921,341,000
JPY
|
849,302,000
JPY
|
— |
| Total assets |
10,159,091,000
JPY
|
— | — |
8,304,013,000
JPY
|
7,972,177,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.21
|
0.17
|
— | — |
0.06
|
| Diluted earnings per share | — |
|
0.17
|
— | — |
0.06
|
| Equity-to-asset ratio |
0.096
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.106
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
45,744,000
JPY
|
66,971,000
JPY
|
— | — |
-84,624,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-196,507,000
JPY
|
-158,395,000
JPY
|
— | — |
5,587,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-84,394,000
JPY
|
503,037,000
JPY
|
— | — |
512,536,000
JPY
|
| Cash and cash equivalents |
232,024,000
JPY
|
— | — |
467,180,000
JPY
|
489,068,000
JPY
|
— |