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 | — |
5,403,683,000
JPY
|
10,492,021,000
JPY
|
— | — |
5,152,552,000
JPY
|
| Ordinary profit (loss) | — |
98,579,000
JPY
|
457,194,000
JPY
|
— | — |
357,506,000
JPY
|
| Net assets |
3,384,518,000
JPY
|
— | — |
3,421,837,000
JPY
|
3,112,251,000
JPY
|
— |
| Total assets |
7,453,898,000
JPY
|
— | — |
8,095,525,000
JPY
|
7,718,343,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.07
|
28.07
|
— | — |
11.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.403
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-256,785,000
JPY
|
1,247,702,000
JPY
|
— | — |
755,951,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-322,592,000
JPY
|
-611,430,000
JPY
|
— | — |
-169,651,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-77,816,000
JPY
|
-122,468,000
JPY
|
— | — |
-56,828,000
JPY
|
| Cash and cash equivalents |
1,801,119,000
JPY
|
— | — |
2,458,313,000
JPY
|
2,473,982,000
JPY
|
— |