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 | — |
25,366,198,000
JPY
|
61,405,628,000
JPY
|
— | — |
26,832,700,000
JPY
|
| Ordinary profit (loss) | — |
-269,078,000
JPY
|
-599,036,000
JPY
|
— | — |
56,765,000
JPY
|
| Net assets |
49,409,284,000
JPY
|
— | — |
49,709,849,000
JPY
|
50,772,028,000
JPY
|
— |
| Total assets |
59,851,237,000
JPY
|
— | — |
63,033,702,000
JPY
|
60,255,755,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.64
|
-377.75
|
— | — |
2.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,509,701,000
JPY
|
4,745,677,000
JPY
|
— | — |
2,547,458,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,425,517,000
JPY
|
-5,060,063,000
JPY
|
— | — |
-2,745,337,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,396,098,000
JPY
|
299,842,000
JPY
|
— | — |
-494,670,000
JPY
|
| Cash and cash equivalents |
4,912,150,000
JPY
|
— | — |
5,224,065,000
JPY
|
4,546,060,000
JPY
|
— |