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 | — |
2,256,535,000
JPY
|
4,573,141,000
JPY
|
— | — |
2,211,401,000
JPY
|
| Ordinary profit (loss) | — |
51,824,000
JPY
|
80,743,000
JPY
|
— | — |
-1,742,000
JPY
|
| Net assets |
1,229,293,000
JPY
|
— | — |
1,181,635,000
JPY
|
959,140,000
JPY
|
— |
| Total assets |
3,193,365,000
JPY
|
— | — |
3,517,496,000
JPY
|
2,915,190,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.93
|
7.00
|
— | — |
-0.74
|
| Diluted earnings per share | — |
2.74
|
6.95
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.329
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-92,077,000
JPY
|
316,495,000
JPY
|
— | — |
112,469,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,428,000
JPY
|
-94,974,000
JPY
|
— | — |
-51,050,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-35,200,000
JPY
|
353,910,000
JPY
|
— | — |
-12,586,000
JPY
|
| Cash and cash equivalents |
1,771,505,000
JPY
|
— | — |
1,924,211,000
JPY
|
1,397,612,000
JPY
|
— |