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 | — |
3,851,222,000
JPY
|
7,998,397,000
JPY
|
— | — |
4,220,183,000
JPY
|
| Ordinary profit (loss) | — |
118,866,000
JPY
|
47,748,000
JPY
|
— | — |
8,292,000
JPY
|
| Net assets |
2,162,353,000
JPY
|
— | — |
2,144,030,000
JPY
|
2,133,577,000
JPY
|
— |
| Total assets |
6,511,904,000
JPY
|
— | — |
5,722,920,000
JPY
|
6,115,977,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.16
|
0.14
|
— | — |
-1.37
|
| Diluted earnings per share | — |
23.11
|
0.14
|
— | — |
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
633,278,000
JPY
|
-144,329,000
JPY
|
— | — |
54,605,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-62,044,000
JPY
|
-277,785,000
JPY
|
— | — |
-217,450,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-116,822,000
JPY
|
-233,590,000
JPY
|
— | — |
-179,822,000
JPY
|
| Cash and cash equivalents |
2,649,800,000
JPY
|
— | — |
2,195,389,000
JPY
|
2,491,234,000
JPY
|
— |