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 | — |
20,855,656,000
JPY
|
42,390,968,000
JPY
|
— | — |
21,045,609,000
JPY
|
| Ordinary profit (loss) | — |
-316,559,000
JPY
|
369,050,000
JPY
|
— | — |
235,966,000
JPY
|
| Net assets |
16,382,596,000
JPY
|
— | — |
18,505,357,000
JPY
|
18,663,022,000
JPY
|
— |
| Total assets |
49,416,369,000
JPY
|
— | — |
50,196,361,000
JPY
|
53,586,321,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-272.29
|
-135.62
|
— | — |
50.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.274
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
0.296
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,322,221,000
JPY
|
4,744,258,000
JPY
|
— | — |
1,786,112,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,199,619,000
JPY
|
-5,157,172,000
JPY
|
— | — |
-1,866,703,000
JPY
|
| Net cash provided by (used in) financing activities | — |
662,875,000
JPY
|
-155,209,000
JPY
|
— | — |
1,255,868,000
JPY
|
| Cash and cash equivalents |
4,624,948,000
JPY
|
— | — |
3,865,107,000
JPY
|
5,577,731,000
JPY
|
— |