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 | — |
17,384,026,000
JPY
|
35,860,535,000
JPY
|
— | — |
17,372,804,000
JPY
|
| Ordinary profit (loss) | — |
200,697,000
JPY
|
410,564,000
JPY
|
— | — |
86,875,000
JPY
|
| Net assets |
4,927,487,000
JPY
|
— | — |
4,915,192,000
JPY
|
4,839,980,000
JPY
|
— |
| Total assets |
18,204,749,000
JPY
|
— | — |
16,981,019,000
JPY
|
18,487,432,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.43
|
36.79
|
— | — |
8.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.271
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-977,967,000
JPY
|
4,329,000
JPY
|
— | — |
-1,904,087,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,144,000
JPY
|
50,908,000
JPY
|
— | — |
106,295,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,107,265,000
JPY
|
-421,909,000
JPY
|
— | — |
1,755,963,000
JPY
|
| Cash and cash equivalents |
1,447,488,000
JPY
|
— | — |
1,373,335,000
JPY
|
1,698,176,000
JPY
|
— |