Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-15 |
2024-03-16 to 2024-09-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,745,521,000
JPY
|
5,853,302,000
JPY
|
— |
3,084,791,000
JPY
|
— |
| Ordinary profit (loss) | — |
257,060,000
JPY
|
446,389,000
JPY
|
— |
214,283,000
JPY
|
— |
| Net assets |
10,781,403,000
JPY
|
— | — |
10,662,442,000
JPY
|
— |
10,536,424,000
JPY
|
| Total assets |
13,931,567,000
JPY
|
— | — |
13,103,217,000
JPY
|
— |
13,198,711,000
JPY
|
| Basic earnings (loss) per share | — |
74.08
|
131.64
|
— |
63.32
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.798
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-9,551,000
JPY
|
1,095,665,000
JPY
|
— |
807,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,300,239,000
JPY
|
-615,296,000
JPY
|
— |
-233,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
760,435,000
JPY
|
-262,750,000
JPY
|
— |
-131,287,000
JPY
|
— |
| Cash and cash equivalents |
1,101,418,000
JPY
|
— | — |
1,657,005,000
JPY
|
— |
1,881,589,000
JPY
|