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 | — |
13,713,196,000
JPY
|
26,800,975,000
JPY
|
— | — |
13,063,253,000
JPY
|
| Ordinary profit (loss) | — |
403,381,000
JPY
|
-106,128,000
JPY
|
— | — |
-421,485,000
JPY
|
| Net assets |
2,217,628,000
JPY
|
— | — |
1,703,251,000
JPY
|
1,276,242,000
JPY
|
— |
| Total assets |
10,005,493,000
JPY
|
— | — |
10,467,102,000
JPY
|
11,076,119,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.59
|
6.08
|
— | — |
-16.62
|
| Diluted earnings per share | — |
32.59
|
|
— | — |
|
| Equity-to-asset ratio |
0.2205
xbrli:pure
|
— | — |
0.1622
xbrli:pure
|
0.1149
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
835,695,000
JPY
|
1,099,818,000
JPY
|
— | — |
159,771,000
JPY
|
| Net cash provided by (used in) investing activities | — |
75,650,000
JPY
|
417,440,000
JPY
|
— | — |
420,691,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,003,565,000
JPY
|
-675,311,000
JPY
|
— | — |
497,697,000
JPY
|
| Cash and cash equivalents |
2,036,660,000
JPY
|
— | — |
2,127,586,000
JPY
|
2,363,568,000
JPY
|
— |