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 | — |
4,719,387,000
JPY
|
8,285,853,000
JPY
|
— |
| Ordinary profit (loss) | — |
435,136,000
JPY
|
716,880,000
JPY
|
— |
| Net assets |
1,934,866,000
JPY
|
— | — |
1,643,125,000
JPY
|
| Total assets |
6,900,129,000
JPY
|
— | — |
6,354,996,000
JPY
|
| Basic earnings (loss) per share | — |
41.03
|
62.05
|
— |
| Diluted earnings per share | — |
39.62
|
59.26
|
— |
| Equity-to-asset ratio |
0.280
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
187,606,000
JPY
|
706,642,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,082,000
JPY
|
-1,125,097,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
201,360,000
JPY
|
538,778,000
JPY
|
— |
| Cash and cash equivalents |
888,896,000
JPY
|
— | — |
688,010,000
JPY
|