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 | — |
5,806,757,000
JPY
|
11,988,668,000
JPY
|
— | — |
5,584,509,000
JPY
|
| Ordinary profit (loss) | — |
121,677,000
JPY
|
478,997,000
JPY
|
— | — |
92,622,000
JPY
|
| Net assets |
15,528,706,000
JPY
|
— | — |
15,550,377,000
JPY
|
14,996,980,000
JPY
|
— |
| Total assets |
18,092,027,000
JPY
|
— | — |
18,576,984,000
JPY
|
17,599,157,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.71
|
87.70
|
— | — |
17.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8451
xbrli:pure
|
— | — |
0.8127
xbrli:pure
|
0.8274
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-304,130,000
JPY
|
464,012,000
JPY
|
— | — |
-265,041,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-455,173,000
JPY
|
-567,331,000
JPY
|
— | — |
-209,766,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-92,740,000
JPY
|
-245,433,000
JPY
|
— | — |
-167,674,000
JPY
|
| Cash and cash equivalents |
2,924,289,000
JPY
|
— | — |
3,776,335,000
JPY
|
3,482,604,000
JPY
|
— |