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 | — |
7,228,107,000
JPY
|
13,050,497,000
JPY
|
— | — |
3,860,035,000
JPY
|
| Ordinary profit (loss) | — |
649,696,000
JPY
|
938,980,000
JPY
|
— | — |
-316,419,000
JPY
|
| Net assets |
5,390,991,000
JPY
|
— | — |
5,073,281,000
JPY
|
4,009,586,000
JPY
|
— |
| Total assets |
15,873,042,000
JPY
|
— | — |
17,649,889,000
JPY
|
13,222,335,000
JPY
|
— |
| Basic earnings (loss) per share | — |
101.05
|
148.97
|
— | — |
-56.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.303
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
232,979,000
JPY
|
348,008,000
JPY
|
— | — |
266,476,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-302,836,000
JPY
|
-188,701,000
JPY
|
— | — |
-123,413,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-397,525,000
JPY
|
169,620,000
JPY
|
— | — |
-426,693,000
JPY
|
| Cash and cash equivalents |
2,471,103,000
JPY
|
— | — |
2,938,485,000
JPY
|
2,325,926,000
JPY
|
— |