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 | — |
5,659,875,000
JPY
|
13,248,262,000
JPY
|
— | — |
6,993,051,000
JPY
|
| Ordinary profit (loss) | — |
121,122,000
JPY
|
742,383,000
JPY
|
— | — |
613,745,000
JPY
|
| Net assets |
9,798,958,000
JPY
|
— | — |
9,993,373,000
JPY
|
9,826,415,000
JPY
|
— |
| Total assets |
17,092,577,000
JPY
|
— | — |
18,436,947,000
JPY
|
17,485,723,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.38
|
20.09
|
— | — |
15.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
139,770,000
JPY
|
1,598,368,000
JPY
|
— | — |
997,222,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-203,577,000
JPY
|
-372,381,000
JPY
|
— | — |
-262,427,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-694,728,000
JPY
|
234,341,000
JPY
|
— | — |
-201,020,000
JPY
|
| Cash and cash equivalents |
4,404,392,000
JPY
|
— | — |
5,168,356,000
JPY
|
4,239,187,000
JPY
|
— |