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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
6,691,778,000
JPY
|
11,323,742,000
JPY
|
— |
| Ordinary profit (loss) | — |
563,354,000
JPY
|
1,315,648,000
JPY
|
— |
| Net assets |
4,725,444,000
JPY
|
— | — |
4,157,610,000
JPY
|
| Total assets |
10,437,214,000
JPY
|
— | — |
10,164,424,000
JPY
|
| Basic earnings (loss) per share | — |
15.16
|
37.62
|
— |
| Diluted earnings per share | — |
14.89
|
36.77
|
— |
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
322,658,000
JPY
|
1,160,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-500,858,000
JPY
|
-2,103,683,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
201,231,000
JPY
|
2,765,908,000
JPY
|
— |
| Cash and cash equivalents |
3,492,096,000
JPY
|
— | — |
3,469,066,000
JPY
|