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 | — |
7,534,687,000
JPY
|
14,178,014,000
JPY
|
— | — |
6,975,942,000
JPY
|
| Ordinary profit (loss) | — |
724,011,000
JPY
|
186,738,000
JPY
|
— | — |
-422,919,000
JPY
|
| Net assets |
24,968,240,000
JPY
|
— | — |
19,367,686,000
JPY
|
19,019,864,000
JPY
|
— |
| Total assets |
78,371,702,000
JPY
|
— | — |
70,528,044,000
JPY
|
70,255,757,000
JPY
|
— |
| Basic earnings (loss) per share | — |
640.72
|
19.17
|
— | — |
-38.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
0.271
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,003,820,000
JPY
|
6,038,231,000
JPY
|
— | — |
2,528,893,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-640,626,000
JPY
|
-2,608,898,000
JPY
|
— | — |
-1,023,118,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,684,482,000
JPY
|
-3,493,788,000
JPY
|
— | — |
-2,456,205,000
JPY
|
| Cash and cash equivalents |
7,523,919,000
JPY
|
— | — |
4,407,524,000
JPY
|
3,484,223,000
JPY
|
— |