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 | — |
2,422,655,000
JPY
|
5,478,528,000
JPY
|
— | — |
2,074,789,000
JPY
|
| Ordinary profit (loss) | — |
67,401,000
JPY
|
455,651,000
JPY
|
— | — |
104,035,000
JPY
|
| Net assets |
6,257,711,000
JPY
|
— | — |
6,310,555,000
JPY
|
6,031,108,000
JPY
|
— |
| Total assets |
7,816,494,000
JPY
|
— | — |
8,597,242,000
JPY
|
7,602,100,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.79
|
62.52
|
— | — |
12.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
414,912,000
JPY
|
-240,215,000
JPY
|
— | — |
-179,289,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,390,000
JPY
|
-125,469,000
JPY
|
— | — |
86,835,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-138,431,000
JPY
|
-47,770,000
JPY
|
— | — |
-104,344,000
JPY
|
| Cash and cash equivalents |
4,085,087,000
JPY
|
— | — |
3,843,996,000
JPY
|
4,060,653,000
JPY
|
— |