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 | — |
11,377,441,000
JPY
|
22,817,036,000
JPY
|
— | — |
10,918,152,000
JPY
|
| Ordinary profit (loss) | — |
122,995,000
JPY
|
606,319,000
JPY
|
— | — |
292,984,000
JPY
|
| Net assets |
7,482,543,000
JPY
|
— | — |
7,460,768,000
JPY
|
7,270,711,000
JPY
|
— |
| Total assets |
16,995,768,000
JPY
|
— | — |
16,066,881,000
JPY
|
15,747,756,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.50
|
1.00
|
— | — |
0.19
|
| Diluted earnings per share | — |
|
1.00
|
— | — |
0.19
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
116,439,000
JPY
|
506,330,000
JPY
|
— | — |
-411,210,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-347,599,000
JPY
|
-709,306,000
JPY
|
— | — |
-199,260,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,114,123,000
JPY
|
349,344,000
JPY
|
— | — |
586,656,000
JPY
|
| Cash and cash equivalents |
4,272,775,000
JPY
|
— | — |
3,396,377,000
JPY
|
3,224,688,000
JPY
|
— |