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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,684,209,000
JPY
|
2,776,068,000
JPY
|
— |
| Ordinary profit (loss) | — |
116,205,000
JPY
|
314,882,000
JPY
|
— |
| Net assets |
2,709,687,000
JPY
|
— | — |
2,701,216,000
JPY
|
| Total assets |
3,592,688,000
JPY
|
— | — |
3,415,173,000
JPY
|
| Basic earnings (loss) per share | — |
13.16
|
44.51
|
— |
| Diluted earnings per share | — |
13.14
|
44.46
|
— |
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
119,933,000
JPY
|
350,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,227,000
JPY
|
-120,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,865,000
JPY
|
-42,400,000
JPY
|
— |
| Cash and cash equivalents |
2,461,226,000
JPY
|
— | — |
2,432,385,000
JPY
|