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 | — |
9,352,575,000
JPY
|
17,087,103,000
JPY
|
— | — |
8,775,152,000
JPY
|
| Ordinary profit (loss) | — |
-18,164,000
JPY
|
294,594,000
JPY
|
— | — |
231,516,000
JPY
|
| Net assets |
15,103,983,000
JPY
|
— | — |
12,735,421,000
JPY
|
12,520,059,000
JPY
|
— |
| Total assets |
27,793,778,000
JPY
|
— | — |
24,564,403,000
JPY
|
24,368,257,000
JPY
|
— |
| Basic earnings (loss) per share | — |
332.11
|
32.46
|
— | — |
39.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
162,724,000
JPY
|
252,746,000
JPY
|
— | — |
843,782,000
JPY
|
| Net cash provided by (used in) investing activities | — |
662,805,000
JPY
|
-265,050,000
JPY
|
— | — |
-155,261,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-529,468,000
JPY
|
173,196,000
JPY
|
— | — |
-128,951,000
JPY
|
| Cash and cash equivalents |
2,696,808,000
JPY
|
— | — |
2,400,746,000
JPY
|
2,799,423,000
JPY
|
— |