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 | — |
657,288,000
JPY
|
1,282,428,000
JPY
|
— | — |
621,108,000
JPY
|
| Ordinary profit (loss) | — |
22,735,000
JPY
|
18,701,000
JPY
|
— | — |
-8,922,000
JPY
|
| Net assets |
3,601,561,000
JPY
|
— | — |
3,582,358,000
JPY
|
3,563,569,000
JPY
|
— |
| Total assets |
5,948,318,000
JPY
|
— | — |
5,978,098,000
JPY
|
5,869,883,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.72
|
4.46
|
— | — |
-12.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.607
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
48,169,000
JPY
|
41,566,000
JPY
|
— | — |
-9,449,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,881,000
JPY
|
-20,391,000
JPY
|
— | — |
-25,090,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,644,000
JPY
|
-6,185,000
JPY
|
— | — |
-26,407,000
JPY
|
| Cash and cash equivalents |
751,934,000
JPY
|
— | — |
758,322,000
JPY
|
682,300,000
JPY
|
— |