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 | — |
2,502,564,000
JPY
|
4,684,804,000
JPY
|
— | — |
2,037,495,000
JPY
|
| Ordinary profit (loss) | — |
141,203,000
JPY
|
242,709,000
JPY
|
— | — |
88,291,000
JPY
|
| Net assets |
2,535,414,000
JPY
|
— | — |
2,490,529,000
JPY
|
2,370,006,000
JPY
|
— |
| Total assets |
8,731,687,000
JPY
|
— | — |
8,702,538,000
JPY
|
9,038,897,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.89
|
11.98
|
— | — |
4.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.2879
xbrli:pure
|
— | — |
0.2838
xbrli:pure
|
0.2603
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
267,893,000
JPY
|
65,521,000
JPY
|
— | — |
-135,697,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,933,000
JPY
|
-111,811,000
JPY
|
— | — |
104,484,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-158,488,000
JPY
|
-497,246,000
JPY
|
— | — |
-165,272,000
JPY
|
| Cash and cash equivalents |
837,360,000
JPY
|
— | — |
750,890,000
JPY
|
1,097,942,000
JPY
|
— |