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 | — |
2,376,978,000
JPY
|
4,588,798,000
JPY
|
— | — |
2,188,388,000
JPY
|
| Ordinary profit (loss) | — |
31,024,000
JPY
|
127,809,000
JPY
|
— | — |
31,229,000
JPY
|
| Net assets |
153,353,000
JPY
|
— | — |
139,428,000
JPY
|
97,579,000
JPY
|
— |
| Total assets |
2,727,500,000
JPY
|
— | — |
2,848,903,000
JPY
|
2,820,529,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.68
|
14.82
|
— | — |
3.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.056
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.035
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
57,370,000
JPY
|
221,592,000
JPY
|
— | — |
48,813,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-149,077,000
JPY
|
-99,492,000
JPY
|
— | — |
-6,177,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-73,972,000
JPY
|
-204,746,000
JPY
|
— | — |
-142,233,000
JPY
|
| Cash and cash equivalents |
349,178,000
JPY
|
— | — |
514,858,000
JPY
|
497,908,000
JPY
|
— |