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 | — |
4,361,654,000
JPY
|
7,449,459,000
JPY
|
— | — |
3,312,068,000
JPY
|
| Ordinary profit (loss) | — |
335,343,000
JPY
|
481,834,000
JPY
|
— | — |
168,004,000
JPY
|
| Net assets |
2,910,651,000
JPY
|
— | — |
2,714,586,000
JPY
|
2,505,545,000
JPY
|
— |
| Total assets |
5,070,977,000
JPY
|
— | — |
5,049,887,000
JPY
|
3,774,454,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.47
|
44.60
|
— | — |
15.13
|
| Diluted earnings per share | — |
28.01
|
40.00
|
— | — |
13.56
|
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-25,161,000
JPY
|
36,361,000
JPY
|
— | — |
-56,585,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-127,325,000
JPY
|
-748,960,000
JPY
|
— | — |
-337,957,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,656,000
JPY
|
296,767,000
JPY
|
— | — |
-213,912,000
JPY
|
| Cash and cash equivalents |
908,726,000
JPY
|
— | — |
1,078,870,000
JPY
|
886,247,000
JPY
|
— |