Key Financial Data Of Reporting Company
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
14,830,198,000
JPY
|
— |
28,474,241,000
JPY
|
— |
13,795,465,000
JPY
|
— |
| Ordinary profit (loss) |
1,522,575,000
JPY
|
— |
2,253,131,000
JPY
|
— |
1,046,745,000
JPY
|
— |
| Net assets | — |
16,244,306,000
JPY
|
— |
15,031,635,000
JPY
|
— |
14,769,090,000
JPY
|
| Total assets | — |
28,591,199,000
JPY
|
— |
26,777,493,000
JPY
|
— |
28,905,667,000
JPY
|
| Basic earnings (loss) per share |
67.25
|
— |
48.67
|
— |
44.76
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.568
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-122,004,000
JPY
|
— |
2,458,231,000
JPY
|
— |
-608,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,160,000
JPY
|
— |
-551,729,000
JPY
|
— |
-472,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,667,000
JPY
|
— |
-1,417,295,000
JPY
|
— |
886,693,000
JPY
|
— |
| Cash and cash equivalents | — |
2,228,899,000
JPY
|
— |
2,418,418,000
JPY
|
— |
1,745,661,000
JPY
|