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 | — |
13,888,047,000
JPY
|
30,927,753,000
JPY
|
— | — |
12,539,418,000
JPY
|
| Ordinary profit (loss) | — |
2,918,586,000
JPY
|
4,098,056,000
JPY
|
— | — |
1,989,717,000
JPY
|
| Net assets |
42,028,049,000
JPY
|
— | — |
40,318,341,000
JPY
|
42,748,418,000
JPY
|
— |
| Total assets |
78,512,749,000
JPY
|
— | — |
74,219,174,000
JPY
|
82,719,305,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.23
|
-58.20
|
— | — |
18.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,348,196,000
JPY
|
10,900,045,000
JPY
|
— | — |
2,838,762,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,114,773,000
JPY
|
-3,378,828,000
JPY
|
— | — |
-2,364,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,219,838,000
JPY
|
-7,929,482,000
JPY
|
— | — |
-1,619,511,000
JPY
|
| Cash and cash equivalents |
15,018,049,000
JPY
|
— | — |
14,564,788,000
JPY
|
13,828,229,000
JPY
|
— |