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 | — |
2,591,293,000
JPY
|
4,813,076,000
JPY
|
— | — |
2,110,074,000
JPY
|
| Ordinary profit (loss) | — |
181,099,000
JPY
|
404,083,000
JPY
|
— | — |
234,148,000
JPY
|
| Net assets |
3,442,077,000
JPY
|
— | — |
3,567,143,000
JPY
|
3,350,118,000
JPY
|
— |
| Total assets |
4,459,751,000
JPY
|
— | — |
4,678,359,000
JPY
|
3,984,378,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.76
|
95.07
|
— | — |
53.57
|
| Diluted earnings per share | — |
8.73
|
94.19
|
— | — |
52.91
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
0.829
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-33,349,000
JPY
|
345,301,000
JPY
|
— | — |
220,121,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,182,000
JPY
|
236,378,000
JPY
|
— | — |
-107,139,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-221,240,000
JPY
|
403,474,000
JPY
|
— | — |
21,474,000
JPY
|
| Cash and cash equivalents |
2,979,521,000
JPY
|
— | — |
3,280,294,000
JPY
|
2,429,596,000
JPY
|
— |