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 | — |
2,275,953,000
JPY
|
6,192,522,000
JPY
|
— | — |
2,796,427,000
JPY
|
| Ordinary profit (loss) | — |
91,006,000
JPY
|
398,628,000
JPY
|
— | — |
114,810,000
JPY
|
| Net assets |
4,356,174,000
JPY
|
— | — |
4,397,306,000
JPY
|
4,187,398,000
JPY
|
— |
| Total assets |
6,142,793,000
JPY
|
— | — |
7,198,659,000
JPY
|
6,659,330,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.81
|
156.14
|
— | — |
44.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-38,657,000
JPY
|
658,507,000
JPY
|
— | — |
339,220,000
JPY
|
| Net cash provided by (used in) investing activities | — |
11,203,000
JPY
|
-322,629,000
JPY
|
— | — |
-199,982,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-163,472,000
JPY
|
-286,867,000
JPY
|
— | — |
-178,265,000
JPY
|
| Cash and cash equivalents |
2,744,014,000
JPY
|
— | — |
2,934,943,000
JPY
|
2,846,907,000
JPY
|
— |