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 | — |
2,192,570,000
JPY
|
4,494,298,000
JPY
|
— | — |
2,102,631,000
JPY
|
| Ordinary profit (loss) | — |
16,108,000
JPY
|
108,976,000
JPY
|
— | — |
2,734,000
JPY
|
| Net assets |
1,931,139,000
JPY
|
— | — |
1,957,501,000
JPY
|
1,882,886,000
JPY
|
— |
| Total assets |
3,145,253,000
JPY
|
— | — |
3,500,239,000
JPY
|
3,546,828,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.57
|
214.66
|
— | — |
105.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-118,833,000
JPY
|
217,954,000
JPY
|
— | — |
205,510,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-165,931,000
JPY
|
97,632,000
JPY
|
— | — |
204,359,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,397,000
JPY
|
-161,210,000
JPY
|
— | — |
-235,816,000
JPY
|
| Cash and cash equivalents |
776,145,000
JPY
|
— | — |
1,137,307,000
JPY
|
1,156,985,000
JPY
|
— |