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 | — |
444,127,000
JPY
|
816,701,000
JPY
|
— | — |
365,516,000
JPY
|
| Ordinary profit (loss) | — |
64,211,000
JPY
|
125,413,000
JPY
|
— | — |
30,639,000
JPY
|
| Net assets |
1,336,823,000
JPY
|
— | — |
1,265,311,000
JPY
|
1,105,478,000
JPY
|
— |
| Total assets |
1,645,596,000
JPY
|
— | — |
1,618,582,000
JPY
|
1,434,394,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.68
|
20.05
|
— | — |
2.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.771
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
76,778,000
JPY
|
133,775,000
JPY
|
— | — |
7,081,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-44,161,000
JPY
|
-24,496,000
JPY
|
— | — |
-8,821,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,857,000
JPY
|
991,000
JPY
|
— | — |
2,996,000
JPY
|
| Cash and cash equivalents |
665,662,000
JPY
|
— | — |
674,969,000
JPY
|
566,074,000
JPY
|
— |