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 | — |
1,647,547,000
JPY
|
3,242,965,000
JPY
|
— | — |
1,624,335,000
JPY
|
| Ordinary profit (loss) | — |
98,955,000
JPY
|
226,426,000
JPY
|
— | — |
65,345,000
JPY
|
| Net assets |
1,233,285,000
JPY
|
— | — |
1,202,519,000
JPY
|
1,069,949,000
JPY
|
— |
| Total assets |
2,036,048,000
JPY
|
— | — |
2,060,546,000
JPY
|
1,981,105,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.91
|
20.53
|
— | — |
4.14
|
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
74,446,000
JPY
|
159,483,000
JPY
|
— | — |
32,720,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,271,000
JPY
|
-1,026,000
JPY
|
— | — |
-672,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-74,296,000
JPY
|
-131,830,000
JPY
|
— | — |
-85,917,000
JPY
|
| Cash and cash equivalents |
1,361,882,000
JPY
|
— | — |
1,359,460,000
JPY
|
1,278,965,000
JPY
|
— |