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 | — |
5,060,821,000
JPY
|
9,484,631,000
JPY
|
— | — |
4,446,637,000
JPY
|
| Ordinary profit (loss) | — |
462,911,000
JPY
|
749,669,000
JPY
|
— | — |
335,921,000
JPY
|
| Net assets |
9,940,727,000
JPY
|
— | — |
9,615,932,000
JPY
|
9,350,156,000
JPY
|
— |
| Total assets |
13,291,898,000
JPY
|
— | — |
12,598,260,000
JPY
|
12,680,104,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.49
|
113.02
|
— | — |
51.10
|
| Diluted earnings per share | — |
71.18
|
112.50
|
— | — |
50.89
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.737
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-14,931,000
JPY
|
628,877,000
JPY
|
— | — |
-102,243,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,171,000
JPY
|
-249,849,000
JPY
|
— | — |
-82,371,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-27,360,000
JPY
|
-629,846,000
JPY
|
— | — |
-315,101,000
JPY
|
| Cash and cash equivalents |
1,305,392,000
JPY
|
— | — |
1,337,723,000
JPY
|
1,089,006,000
JPY
|
— |