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 | — |
2,869,747,000
JPY
|
5,242,833,000
JPY
|
— |
| Ordinary profit (loss) | — |
204,609,000
JPY
|
300,756,000
JPY
|
— |
| Net assets |
2,081,439,000
JPY
|
— | — |
1,706,339,000
JPY
|
| Total assets |
6,406,771,000
JPY
|
— | — |
5,891,553,000
JPY
|
| Basic earnings (loss) per share | — |
152.65
|
238.08
|
— |
| Diluted earnings per share | — |
151.52
|
231.77
|
— |
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
288,255,000
JPY
|
242,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-234,951,000
JPY
|
-381,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,508,000
JPY
|
207,257,000
JPY
|
— |
| Cash and cash equivalents |
1,043,117,000
JPY
|
— | — |
996,158,000
JPY
|