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 | — |
7,616,092,000
JPY
|
17,666,653,000
JPY
|
— | — |
9,360,473,000
JPY
|
| Ordinary profit (loss) | — |
-76,924,000
JPY
|
796,307,000
JPY
|
— | — |
610,394,000
JPY
|
| Net assets |
11,738,407,000
JPY
|
— | — |
11,715,336,000
JPY
|
11,558,631,000
JPY
|
— |
| Total assets |
19,161,794,000
JPY
|
— | — |
19,533,305,000
JPY
|
20,298,622,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-26.20
|
108.48
|
— | — |
93.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
421,590,000
JPY
|
2,040,447,000
JPY
|
— | — |
1,086,305,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-619,433,000
JPY
|
-339,079,000
JPY
|
— | — |
17,325,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-589,629,000
JPY
|
-1,059,426,000
JPY
|
— | — |
-659,796,000
JPY
|
| Cash and cash equivalents |
4,260,440,000
JPY
|
— | — |
4,928,796,000
JPY
|
4,730,760,000
JPY
|
— |