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 | — |
2,280,766,000
JPY
|
4,606,987,000
JPY
|
— | — |
2,206,917,000
JPY
|
| Ordinary profit (loss) | — |
52,618,000
JPY
|
32,722,000
JPY
|
— | — |
-410,000
JPY
|
| Net assets |
1,141,533,000
JPY
|
— | — |
1,195,452,000
JPY
|
1,182,655,000
JPY
|
— |
| Total assets |
1,841,802,000
JPY
|
— | — |
1,951,809,000
JPY
|
1,948,089,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.50
|
2.06
|
— | — |
-4.64
|
| Diluted earnings per share | — |
26.38
|
2.05
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-61,670,000
JPY
|
-46,703,000
JPY
|
— | — |
-49,424,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,527,000
JPY
|
-9,665,000
JPY
|
— | — |
-583,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-137,516,000
JPY
|
-131,996,000
JPY
|
— | — |
-82,280,000
JPY
|
| Cash and cash equivalents |
929,290,000
JPY
|
— | — |
1,131,451,000
JPY
|
1,188,036,000
JPY
|
— |