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 | — |
30,533,520,000
JPY
|
63,607,975,000
JPY
|
— | — |
30,202,708,000
JPY
|
| Ordinary profit (loss) | — |
356,044,000
JPY
|
3,081,316,000
JPY
|
— | — |
1,803,307,000
JPY
|
| Net assets |
24,047,290,000
JPY
|
— | — |
24,318,701,000
JPY
|
23,118,594,000
JPY
|
— |
| Total assets |
46,564,273,000
JPY
|
— | — |
48,010,343,000
JPY
|
48,566,783,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.33
|
862.25
|
— | — |
482.23
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,519,859,000
JPY
|
3,223,438,000
JPY
|
— | — |
1,055,671,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,372,481,000
JPY
|
-1,959,176,000
JPY
|
— | — |
-1,368,674,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,784,885,000
JPY
|
-1,626,964,000
JPY
|
— | — |
973,531,000
JPY
|
| Cash and cash equivalents |
2,119,354,000
JPY
|
— | — |
2,779,849,000
JPY
|
3,703,708,000
JPY
|
— |