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 | — |
916,590,000
JPY
|
1,767,655,000
JPY
|
— | — |
802,598,000
JPY
|
| Ordinary profit (loss) | — |
43,175,000
JPY
|
168,215,000
JPY
|
— | — |
26,756,000
JPY
|
| Net assets |
1,051,160,000
JPY
|
— | — |
1,039,126,000
JPY
|
941,409,000
JPY
|
— |
| Total assets |
1,774,157,000
JPY
|
— | — |
1,627,598,000
JPY
|
1,518,656,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.46
|
48.94
|
— | — |
1.17
|
| Diluted earnings per share | — |
5.38
|
47.98
|
— | — |
1.14
|
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
101,776,000
JPY
|
123,528,000
JPY
|
— | — |
47,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-137,796,000
JPY
|
-118,176,000
JPY
|
— | — |
-48,787,000
JPY
|
| Net cash provided by (used in) financing activities | — |
147,316,000
JPY
|
-121,564,000
JPY
|
— | — |
-68,497,000
JPY
|
| Cash and cash equivalents |
610,514,000
JPY
|
— | — |
499,217,000
JPY
|
545,510,000
JPY
|
— |