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 | — |
4,178,641,000
JPY
|
9,031,734,000
JPY
|
— | — |
4,517,421,000
JPY
|
| Ordinary profit (loss) | — |
-36,521,000
JPY
|
173,398,000
JPY
|
— | — |
129,726,000
JPY
|
| Net assets |
3,275,446,000
JPY
|
— | — |
3,109,986,000
JPY
|
2,048,655,000
JPY
|
— |
| Total assets |
7,426,130,000
JPY
|
— | — |
7,841,512,000
JPY
|
7,157,329,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.71
|
-33.50
|
— | — |
8.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.286
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
39,799,000
JPY
|
633,799,000
JPY
|
— | — |
349,708,000
JPY
|
| Net cash provided by (used in) investing activities | — |
154,562,000
JPY
|
-27,149,000
JPY
|
— | — |
-26,299,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-283,936,000
JPY
|
332,132,000
JPY
|
— | — |
-374,889,000
JPY
|
| Cash and cash equivalents |
2,867,004,000
JPY
|
— | — |
2,956,565,000
JPY
|
1,966,409,000
JPY
|
— |