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 | — |
5,484,475,000
JPY
|
10,096,486,000
JPY
|
— | — |
5,037,843,000
JPY
|
| Ordinary profit (loss) | — |
94,145,000
JPY
|
201,845,000
JPY
|
— | — |
187,557,000
JPY
|
| Net assets |
6,352,289,000
JPY
|
— | — |
6,429,560,000
JPY
|
5,039,837,000
JPY
|
— |
| Total assets |
10,301,427,000
JPY
|
— | — |
10,583,212,000
JPY
|
9,439,517,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.80
|
17.38
|
— | — |
12.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.534
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
160,250,000
JPY
|
729,899,000
JPY
|
— | — |
425,385,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,215,343,000
JPY
|
-565,143,000
JPY
|
— | — |
-360,152,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-259,852,000
JPY
|
1,030,844,000
JPY
|
— | — |
177,430,000
JPY
|
| Cash and cash equivalents |
1,271,987,000
JPY
|
— | — |
2,567,544,000
JPY
|
1,617,751,000
JPY
|
— |