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 | — |
4,478,418,000
JPY
|
10,356,947,000
JPY
|
— | — |
5,023,145,000
JPY
|
| Ordinary profit (loss) | — |
11,163,000
JPY
|
190,780,000
JPY
|
— | — |
122,985,000
JPY
|
| Net assets |
8,662,698,000
JPY
|
— | — |
8,554,021,000
JPY
|
8,177,891,000
JPY
|
— |
| Total assets |
11,328,538,000
JPY
|
— | — |
11,789,228,000
JPY
|
11,452,028,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.41
|
-14.63
|
— | — |
17.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-20,048,000
JPY
|
727,792,000
JPY
|
— | — |
215,940,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-347,022,000
JPY
|
-166,136,000
JPY
|
— | — |
-97,520,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,278,000
JPY
|
290,352,000
JPY
|
— | — |
-51,193,000
JPY
|
| Cash and cash equivalents |
2,655,013,000
JPY
|
— | — |
2,924,166,000
JPY
|
2,150,472,000
JPY
|
— |