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 | — |
15,792,349,000
JPY
|
30,950,001,000
JPY
|
— | — |
14,732,761,000
JPY
|
| Ordinary profit (loss) | — |
-30,283,000
JPY
|
1,594,520,000
JPY
|
— | — |
857,200,000
JPY
|
| Net assets |
8,291,744,000
JPY
|
— | — |
7,375,087,000
JPY
|
6,996,219,000
JPY
|
— |
| Total assets |
23,130,748,000
JPY
|
— | — |
23,048,879,000
JPY
|
23,015,024,000
JPY
|
— |
| Basic earnings (loss) per share | — |
165.14
|
168.36
|
— | — |
121.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-86,520,000
JPY
|
1,785,929,000
JPY
|
— | — |
1,017,617,000
JPY
|
| Net cash provided by (used in) investing activities | — |
90,263,000
JPY
|
-1,361,859,000
JPY
|
— | — |
-780,886,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-677,628,000
JPY
|
-116,145,000
JPY
|
— | — |
649,730,000
JPY
|
| Cash and cash equivalents |
4,922,347,000
JPY
|
— | — |
5,941,124,000
JPY
|
6,466,032,000
JPY
|
— |