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 | — |
7,526,217,000
JPY
|
16,471,938,000
JPY
|
— | — |
8,048,973,000
JPY
|
| Ordinary profit (loss) | — |
385,940,000
JPY
|
1,070,862,000
JPY
|
— | — |
472,402,000
JPY
|
| Net assets |
10,297,272,000
JPY
|
— | — |
10,335,642,000
JPY
|
9,751,171,000
JPY
|
— |
| Total assets |
17,493,562,000
JPY
|
— | — |
18,831,520,000
JPY
|
17,300,948,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.44
|
35.78
|
— | — |
15.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.589
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-649,405,000
JPY
|
1,444,256,000
JPY
|
— | — |
199,938,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-587,847,000
JPY
|
-259,281,000
JPY
|
— | — |
-127,775,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-148,719,000
JPY
|
-92,969,000
JPY
|
— | — |
-92,949,000
JPY
|
| Cash and cash equivalents |
3,786,544,000
JPY
|
— | — |
5,172,516,000
JPY
|
4,059,725,000
JPY
|
— |