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 | — |
122,646,000
JPY
|
541,149,000
JPY
|
— | — |
98,876,000
JPY
|
| Ordinary profit (loss) | — |
39,317,000
JPY
|
158,006,000
JPY
|
— | — |
17,824,000
JPY
|
| Net assets |
2,454,550,000
JPY
|
— | — |
2,474,101,000
JPY
|
2,210,699,000
JPY
|
— |
| Total assets |
3,332,192,000
JPY
|
— | — |
3,343,073,000
JPY
|
3,363,084,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.85
|
13.87
|
— | — |
1.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
0.657
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-22,832,000
JPY
|
246,985,000
JPY
|
— | — |
-19,064,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-161,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
22,269,000
JPY
|
-260,683,000
JPY
|
— | — |
7,826,000
JPY
|
| Cash and cash equivalents |
34,498,000
JPY
|
— | — |
35,061,000
JPY
|
37,682,000
JPY
|
— |