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 | — |
1,852,438,000
JPY
|
4,144,605,000
JPY
|
— | — |
2,087,234,000
JPY
|
| Ordinary profit (loss) | — |
124,539,000
JPY
|
283,847,000
JPY
|
— | — |
135,036,000
JPY
|
| Net assets |
5,062,435,000
JPY
|
— | — |
5,040,391,000
JPY
|
4,952,382,000
JPY
|
— |
| Total assets |
8,166,280,000
JPY
|
— | — |
9,237,339,000
JPY
|
9,116,899,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.33
|
35.82
|
— | — |
18.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-368,017,000
JPY
|
1,027,752,000
JPY
|
— | — |
666,790,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,036,000
JPY
|
-122,159,000
JPY
|
— | — |
-60,004,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-224,818,000
JPY
|
-366,723,000
JPY
|
— | — |
-216,109,000
JPY
|
| Cash and cash equivalents |
1,672,919,000
JPY
|
— | — |
2,302,792,000
JPY
|
2,154,598,000
JPY
|
— |