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 | — |
3,686,770,000
JPY
|
6,728,391,000
JPY
|
— | — |
3,162,668,000
JPY
|
| Ordinary profit (loss) | — |
-72,751,000
JPY
|
448,540,000
JPY
|
— | — |
314,580,000
JPY
|
| Net assets |
1,461,257,000
JPY
|
— | — |
1,470,599,000
JPY
|
1,355,755,000
JPY
|
— |
| Total assets |
5,485,187,000
JPY
|
— | — |
5,794,861,000
JPY
|
5,959,977,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.53
|
17.74
|
— | — |
11.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.266
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
154,368,000
JPY
|
475,568,000
JPY
|
— | — |
357,268,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-63,116,000
JPY
|
-62,788,000
JPY
|
— | — |
-35,874,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-158,432,000
JPY
|
-86,511,000
JPY
|
— | — |
73,118,000
JPY
|
| Cash and cash equivalents |
848,752,000
JPY
|
— | — |
954,756,000
JPY
|
1,021,650,000
JPY
|
— |