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 | — |
6,691,205,000
JPY
|
13,215,412,000
JPY
|
— | — |
6,465,399,000
JPY
|
| Ordinary profit (loss) | — |
111,938,000
JPY
|
135,526,000
JPY
|
— | — |
-109,074,000
JPY
|
| Net assets |
8,018,319,000
JPY
|
— | — |
8,009,722,000
JPY
|
7,735,958,000
JPY
|
— |
| Total assets |
14,552,255,000
JPY
|
— | — |
14,553,736,000
JPY
|
14,665,641,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.41
|
41.11
|
— | — |
-28.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
258,487,000
JPY
|
531,056,000
JPY
|
— | — |
252,202,000
JPY
|
| Net cash provided by (used in) investing activities | — |
15,285,000
JPY
|
-19,985,000
JPY
|
— | — |
-171,844,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-104,601,000
JPY
|
-439,784,000
JPY
|
— | — |
101,416,000
JPY
|
| Cash and cash equivalents |
2,950,233,000
JPY
|
— | — |
2,680,408,000
JPY
|
2,800,460,000
JPY
|
— |