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 | — |
1,988,789,000
JPY
|
4,112,366,000
JPY
|
— | — |
2,036,186,000
JPY
|
| Ordinary profit (loss) | — |
148,333,000
JPY
|
335,479,000
JPY
|
— | — |
167,411,000
JPY
|
| Net assets |
6,211,846,000
JPY
|
— | — |
6,265,411,000
JPY
|
5,689,939,000
JPY
|
— |
| Total assets |
9,980,099,000
JPY
|
— | — |
10,076,532,000
JPY
|
8,849,059,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.21
|
140.13
|
— | — |
65.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-48,356,000
JPY
|
755,782,000
JPY
|
— | — |
149,712,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-535,632,000
JPY
|
-1,081,886,000
JPY
|
— | — |
-561,562,000
JPY
|
| Net cash provided by (used in) financing activities | — |
143,099,000
JPY
|
241,884,000
JPY
|
— | — |
-134,752,000
JPY
|
| Cash and cash equivalents |
409,538,000
JPY
|
— | — |
850,472,000
JPY
|
388,080,000
JPY
|
— |