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 | — |
13,837,582,000
JPY
|
26,549,467,000
JPY
|
— | — |
13,238,583,000
JPY
|
| Ordinary profit (loss) | — |
-816,974,000
JPY
|
832,868,000
JPY
|
— | — |
502,636,000
JPY
|
| Net assets |
7,740,555,000
JPY
|
— | — |
8,289,703,000
JPY
|
8,208,936,000
JPY
|
— |
| Total assets |
28,191,718,000
JPY
|
— | — |
28,457,946,000
JPY
|
29,462,074,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-225.03
|
65.46
|
— | — |
87.18
|
| Diluted earnings per share | — |
|
65.37
|
— | — |
87.06
|
| Equity-to-asset ratio |
0.274
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.278
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-456,033,000
JPY
|
2,048,902,000
JPY
|
— | — |
60,115,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-367,179,000
JPY
|
-667,430,000
JPY
|
— | — |
25,905,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,217,767,000
JPY
|
-445,050,000
JPY
|
— | — |
1,013,636,000
JPY
|
| Cash and cash equivalents |
4,295,949,000
JPY
|
— | — |
3,981,533,000
JPY
|
4,077,977,000
JPY
|
— |