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 | — |
7,039,099,000
JPY
|
14,157,330,000
JPY
|
— | — |
6,772,889,000
JPY
|
| Ordinary profit (loss) | — |
321,700,000
JPY
|
667,616,000
JPY
|
— | — |
248,583,000
JPY
|
| Net assets |
4,344,095,000
JPY
|
— | — |
4,274,780,000
JPY
|
3,902,883,000
JPY
|
— |
| Total assets |
10,760,928,000
JPY
|
— | — |
10,752,106,000
JPY
|
10,198,605,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.42
|
33.65
|
— | — |
10.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3835
xbrli:pure
|
— | — |
0.3773
xbrli:pure
|
0.3643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,700,000
JPY
|
1,104,566,000
JPY
|
— | — |
23,464,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-559,649,000
JPY
|
-683,549,000
JPY
|
— | — |
-348,860,000
JPY
|
| Net cash provided by (used in) financing activities | — |
498,728,000
JPY
|
-32,241,000
JPY
|
— | — |
74,341,000
JPY
|
| Cash and cash equivalents |
1,565,019,000
JPY
|
— | — |
1,634,641,000
JPY
|
994,811,000
JPY
|
— |