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 | — |
2,853,237,000
JPY
|
5,837,501,000
JPY
|
— | — |
2,872,822,000
JPY
|
| Ordinary profit (loss) | — |
160,521,000
JPY
|
296,077,000
JPY
|
— | — |
57,496,000
JPY
|
| Net assets |
2,948,931,000
JPY
|
— | — |
2,958,106,000
JPY
|
2,838,490,000
JPY
|
— |
| Total assets |
4,443,263,000
JPY
|
— | — |
4,581,822,000
JPY
|
4,593,592,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.41
|
12.11
|
— | — |
0.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.618
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-75,337,000
JPY
|
299,771,000
JPY
|
— | — |
114,717,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-190,676,000
JPY
|
-61,300,000
JPY
|
— | — |
-3,198,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-53,574,000
JPY
|
-185,198,000
JPY
|
— | — |
-45,323,000
JPY
|
| Cash and cash equivalents |
1,633,488,000
JPY
|
— | — |
1,953,075,000
JPY
|
1,965,962,000
JPY
|
— |