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 | — |
4,246,334,000
JPY
|
8,344,294,000
JPY
|
— | — |
4,033,478,000
JPY
|
| Ordinary profit (loss) | — |
30,984,000
JPY
|
174,263,000
JPY
|
— | — |
62,954,000
JPY
|
| Net assets |
7,637,093,000
JPY
|
— | — |
7,804,659,000
JPY
|
7,613,151,000
JPY
|
— |
| Total assets |
15,982,218,000
JPY
|
— | — |
16,467,402,000
JPY
|
16,677,976,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.25
|
-44.07
|
— | — |
-17.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.457
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
799,475,000
JPY
|
718,221,000
JPY
|
— | — |
391,722,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-321,719,000
JPY
|
-263,124,000
JPY
|
— | — |
-126,038,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-346,750,000
JPY
|
-343,697,000
JPY
|
— | — |
29,790,000
JPY
|
| Cash and cash equivalents |
1,504,943,000
JPY
|
— | — |
1,389,966,000
JPY
|
1,559,020,000
JPY
|
— |