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 | — |
5,458,350,000
JPY
|
10,304,336,000
JPY
|
— | — |
5,351,485,000
JPY
|
| Ordinary profit (loss) | — |
172,928,000
JPY
|
401,798,000
JPY
|
— | — |
287,267,000
JPY
|
| Net assets |
20,138,067,000
JPY
|
— | — |
20,265,767,000
JPY
|
19,863,350,000
JPY
|
— |
| Total assets |
24,505,910,000
JPY
|
— | — |
24,500,706,000
JPY
|
24,532,459,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.13
|
14.56
|
— | — |
52.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
411,211,000
JPY
|
957,039,000
JPY
|
— | — |
546,514,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-702,508,000
JPY
|
-476,647,000
JPY
|
— | — |
3,930,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-207,071,000
JPY
|
313,866,000
JPY
|
— | — |
6,070,000
JPY
|
| Cash and cash equivalents |
4,089,237,000
JPY
|
— | — |
4,587,605,000
JPY
|
4,349,863,000
JPY
|
— |