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 | — |
11,255,275,000
JPY
|
23,655,968,000
JPY
|
— | — |
11,971,823,000
JPY
|
| Ordinary profit (loss) | — |
513,850,000
JPY
|
1,950,037,000
JPY
|
— | — |
1,348,040,000
JPY
|
| Net assets |
22,316,147,000
JPY
|
— | — |
21,679,459,000
JPY
|
21,180,497,000
JPY
|
— |
| Total assets |
30,810,604,000
JPY
|
— | — |
32,431,268,000
JPY
|
31,889,562,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.96
|
218.02
|
— | — |
151.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-825,161,000
JPY
|
3,877,282,000
JPY
|
— | — |
2,140,512,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-471,400,000
JPY
|
-2,171,594,000
JPY
|
— | — |
-1,132,303,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-371,608,000
JPY
|
394,222,000
JPY
|
— | — |
436,027,000
JPY
|
| Cash and cash equivalents |
7,315,957,000
JPY
|
— | — |
8,832,951,000
JPY
|
8,119,430,000
JPY
|
— |