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 | — |
11,676,018,000
JPY
|
25,070,067,000
JPY
|
— | — |
10,855,682,000
JPY
|
| Ordinary profit (loss) | — |
138,564,000
JPY
|
1,720,894,000
JPY
|
— | — |
329,248,000
JPY
|
| Net assets |
20,254,228,000
JPY
|
— | — |
20,616,433,000
JPY
|
19,535,455,000
JPY
|
— |
| Total assets |
28,050,919,000
JPY
|
— | — |
29,618,535,000
JPY
|
27,671,084,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.93
|
159.93
|
— | — |
29.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,611,702,000
JPY
|
3,514,000
JPY
|
— | — |
733,449,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,789,000
JPY
|
-263,904,000
JPY
|
— | — |
-508,360,000
JPY
|
| Net cash provided by (used in) financing activities | — |
866,174,000
JPY
|
-371,544,000
JPY
|
— | — |
-131,418,000
JPY
|
| Cash and cash equivalents |
3,594,637,000
JPY
|
— | — |
5,359,860,000
JPY
|
6,085,275,000
JPY
|
— |