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 |
2,079,772,000
JPY
|
— |
4,438,221,000
JPY
|
— |
2,213,804,000
JPY
|
— |
| Ordinary profit (loss) |
55,054,000
JPY
|
— |
17,087,000
JPY
|
— |
-87,052,000
JPY
|
— |
| Net assets | — |
4,158,793,000
JPY
|
— |
4,216,864,000
JPY
|
— |
4,173,513,000
JPY
|
| Total assets | — |
5,223,842,000
JPY
|
— |
5,277,566,000
JPY
|
— |
5,252,923,000
JPY
|
| Basic earnings (loss) per share |
2.28
|
— |
-12.49
|
— |
-17.62
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.799
xbrli:pure
|
— |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities |
120,156,000
JPY
|
— |
377,610,000
JPY
|
— |
45,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,064,000
JPY
|
— |
391,201,000
JPY
|
— |
104,097,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,107,000
JPY
|
— |
-198,206,000
JPY
|
— |
-195,093,000
JPY
|
— |
| Cash and cash equivalents | — |
2,049,405,000
JPY
|
— |
2,118,760,000
JPY
|
— |
1,503,215,000
JPY
|