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 | — |
24,388,430,000
JPY
|
46,946,274,000
JPY
|
— | — |
22,346,252,000
JPY
|
| Ordinary profit (loss) | — |
1,201,897,000
JPY
|
3,394,334,000
JPY
|
— | — |
814,373,000
JPY
|
| Net assets |
38,675,734,000
JPY
|
— | — |
38,562,405,000
JPY
|
36,630,316,000
JPY
|
— |
| Total assets |
63,742,518,000
JPY
|
— | — |
62,929,568,000
JPY
|
56,908,004,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.37
|
161.69
|
— | — |
37.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6067
xbrli:pure
|
— | — |
0.6128
xbrli:pure
|
0.6437
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,757,063,000
JPY
|
5,530,761,000
JPY
|
— | — |
1,672,700,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-340,078,000
JPY
|
85,562,000
JPY
|
— | — |
-232,311,000
JPY
|
| Net cash provided by (used in) financing activities | — |
204,518,000
JPY
|
-5,004,748,000
JPY
|
— | — |
-4,659,457,000
JPY
|
| Cash and cash equivalents |
9,939,754,000
JPY
|
— | — |
13,741,509,000
JPY
|
9,946,379,000
JPY
|
— |