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 | — |
25,552,420,000
JPY
|
49,478,572,000
JPY
|
— | — |
24,841,644,000
JPY
|
| Ordinary profit (loss) | — |
492,668,000
JPY
|
2,482,652,000
JPY
|
— | — |
1,304,791,000
JPY
|
| Net assets |
37,341,048,000
JPY
|
— | — |
37,045,657,000
JPY
|
36,194,633,000
JPY
|
— |
| Total assets |
62,779,332,000
JPY
|
— | — |
62,981,673,000
JPY
|
62,035,898,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.29
|
20.92
|
— | — |
14.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.451
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.446
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,918,000
JPY
|
6,961,032,000
JPY
|
— | — |
4,281,952,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,746,666,000
JPY
|
-3,335,497,000
JPY
|
— | — |
-1,697,809,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,693,624,000
JPY
|
-1,912,243,000
JPY
|
— | — |
-1,886,511,000
JPY
|
| Cash and cash equivalents |
8,026,214,000
JPY
|
— | — |
9,069,805,000
JPY
|
8,010,119,000
JPY
|
— |