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 | — |
2,655,278,000
JPY
|
5,221,748,000
JPY
|
— | — |
2,164,597,000
JPY
|
| Ordinary profit (loss) | — |
182,723,000
JPY
|
755,139,000
JPY
|
— | — |
261,096,000
JPY
|
| Net assets |
3,755,007,000
JPY
|
— | — |
3,912,266,000
JPY
|
3,610,360,000
JPY
|
— |
| Total assets |
5,132,851,000
JPY
|
— | — |
5,025,609,000
JPY
|
4,544,716,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.98
|
82.92
|
— | — |
31.26
|
| Diluted earnings per share | — |
11.36
|
78.82
|
— | — |
28.92
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
0.792
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-247,334,000
JPY
|
170,646,000
JPY
|
— | — |
-554,083,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,823,000
JPY
|
-904,232,000
JPY
|
— | — |
-334,086,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-222,033,000
JPY
|
-92,953,000
JPY
|
— | — |
-113,695,000
JPY
|
| Cash and cash equivalents |
1,480,308,000
JPY
|
— | — |
1,985,499,000
JPY
|
1,810,173,000
JPY
|
— |