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 | — |
4,677,005,000
JPY
|
8,015,726,000
JPY
|
— | — |
4,396,268,000
JPY
|
| Ordinary profit (loss) | — |
357,248,000
JPY
|
440,511,000
JPY
|
— | — |
348,783,000
JPY
|
| Net assets |
2,074,310,000
JPY
|
— | — |
1,820,367,000
JPY
|
1,676,631,000
JPY
|
— |
| Total assets |
4,845,281,000
JPY
|
— | — |
4,263,147,000
JPY
|
4,657,645,000
JPY
|
— |
| Basic earnings (loss) per share | — |
421.08
|
660.62
|
— | — |
445.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4281
xbrli:pure
|
— | — |
0.4270
xbrli:pure
|
0.3600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
72,686,000
JPY
|
333,426,000
JPY
|
— | — |
-60,980,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-95,375,000
JPY
|
-36,113,000
JPY
|
— | — |
-19,815,000
JPY
|
| Net cash provided by (used in) financing activities | — |
307,827,000
JPY
|
-365,163,000
JPY
|
— | — |
212,493,000
JPY
|
| Cash and cash equivalents |
1,119,813,000
JPY
|
— | — |
834,674,000
JPY
|
1,034,221,000
JPY
|
— |