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 | — |
8,288,899,000
JPY
|
17,351,140,000
JPY
|
— | — |
8,106,372,000
JPY
|
| Ordinary profit (loss) | — |
-44,786,000
JPY
|
708,006,000
JPY
|
— | — |
138,837,000
JPY
|
| Net assets |
6,212,305,000
JPY
|
— | — |
6,044,964,000
JPY
|
5,707,779,000
JPY
|
— |
| Total assets |
15,030,473,000
JPY
|
— | — |
15,481,342,000
JPY
|
15,693,314,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.83
|
320.72
|
— | — |
74.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
0.361
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
682,257,000
JPY
|
2,052,561,000
JPY
|
— | — |
1,065,787,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-993,108,000
JPY
|
-2,554,160,000
JPY
|
— | — |
-1,141,236,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-311,276,000
JPY
|
793,851,000
JPY
|
— | — |
199,535,000
JPY
|
| Cash and cash equivalents |
1,069,855,000
JPY
|
— | — |
1,670,220,000
JPY
|
1,515,874,000
JPY
|
— |