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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
5,738,615,000
JPY
|
10,370,036,000
JPY
|
— |
| Ordinary profit (loss) | — |
-190,155,000
JPY
|
765,780,000
JPY
|
— |
| Net assets |
10,638,122,000
JPY
|
— | — |
10,829,861,000
JPY
|
| Total assets |
25,398,019,000
JPY
|
— | — |
25,558,767,000
JPY
|
| Basic earnings (loss) per share | — |
-5.47
|
15.85
|
— |
| Diluted earnings per share | — |
|
15.68
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
784,777,000
JPY
|
533,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,487,000
JPY
|
4,588,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,864,000
JPY
|
5,190,151,000
JPY
|
— |
| Cash and cash equivalents |
12,532,815,000
JPY
|
— | — |
13,173,388,000
JPY
|