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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
2,507,586,000
JPY
|
4,770,096,000
JPY
|
— |
| Ordinary profit (loss) | — |
416,879,000
JPY
|
635,601,000
JPY
|
— |
| Net assets |
5,279,427,000
JPY
|
— | — |
3,342,393,000
JPY
|
| Total assets |
8,515,137,000
JPY
|
— | — |
6,589,322,000
JPY
|
| Basic earnings (loss) per share | — |
55.70
|
92.43
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
518,146,000
JPY
|
823,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-466,696,000
JPY
|
-577,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,485,818,000
JPY
|
-1,348,000
JPY
|
— |
| Cash and cash equivalents |
3,306,780,000
JPY
|
— | — |
1,726,936,000
JPY
|