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 | — |
1,822,202,000
JPY
|
3,452,186,000
JPY
|
— | — |
1,756,494,000
JPY
|
| Ordinary profit (loss) | — |
108,547,000
JPY
|
73,576,000
JPY
|
— | — |
12,389,000
JPY
|
| Net assets |
948,642,000
JPY
|
— | — |
853,697,000
JPY
|
595,355,000
JPY
|
— |
| Total assets |
2,123,755,000
JPY
|
— | — |
2,378,000,000
JPY
|
2,319,421,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.12
|
94.84
|
— | — |
8.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
0.256
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
151,303,000
JPY
|
244,637,000
JPY
|
— | — |
337,343,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,173,000
JPY
|
22,769,000
JPY
|
— | — |
126,881,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-219,355,000
JPY
|
-50,600,000
JPY
|
— | — |
32,074,000
JPY
|
| Cash and cash equivalents |
1,104,667,000
JPY
|
— | — |
1,183,893,000
JPY
|
1,463,386,000
JPY
|
— |