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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
637,092,000
JPY
|
1,280,091,000
JPY
|
— |
| Ordinary profit (loss) | — |
81,840,000
JPY
|
188,302,000
JPY
|
— |
| Net assets |
1,569,800,000
JPY
|
— | — |
1,486,639,000
JPY
|
| Total assets |
1,993,751,000
JPY
|
— | — |
1,999,650,000
JPY
|
| Basic earnings (loss) per share | — |
38.44
|
78.60
|
— |
| Diluted earnings per share | — |
37.81
|
75.56
|
— |
| Equity-to-asset ratio |
0.551
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-18,396,000
JPY
|
225,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,759,000
JPY
|
-24,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,906,000
JPY
|
208,739,000
JPY
|
— |
| Cash and cash equivalents |
1,349,581,000
JPY
|
— | — |
1,324,180,000
JPY
|