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 | — |
816,827,000
JPY
|
2,127,566,000
JPY
|
— | — |
1,106,120,000
JPY
|
| Ordinary profit (loss) | — |
-16,338,000
JPY
|
135,610,000
JPY
|
— | — |
5,415,000
JPY
|
| Net assets |
4,927,652,000
JPY
|
— | — |
5,042,159,000
JPY
|
4,947,591,000
JPY
|
— |
| Total assets |
5,454,642,000
JPY
|
— | — |
5,643,275,000
JPY
|
5,719,320,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.15
|
17.95
|
— | — |
14.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.903
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-155,003,000
JPY
|
483,592,000
JPY
|
— | — |
-20,261,000
JPY
|
| Net cash provided by (used in) investing activities | — |
243,727,000
JPY
|
976,712,000
JPY
|
— | — |
1,163,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,134,000
JPY
|
-203,339,000
JPY
|
— | — |
-196,477,000
JPY
|
| Cash and cash equivalents |
2,738,037,000
JPY
|
— | — |
2,649,253,000
JPY
|
2,338,072,000
JPY
|
— |