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 | — |
25,067,362,000
JPY
|
50,774,959,000
JPY
|
— | — |
25,354,261,000
JPY
|
| Ordinary profit (loss) | — |
54,840,000
JPY
|
441,188,000
JPY
|
— | — |
170,432,000
JPY
|
| Net assets |
14,263,537,000
JPY
|
— | — |
14,177,892,000
JPY
|
13,613,779,000
JPY
|
— |
| Total assets |
36,538,721,000
JPY
|
— | — |
37,225,828,000
JPY
|
37,547,321,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.92
|
13.94
|
— | — |
2.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
0.361
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,152,930,000
JPY
|
1,839,684,000
JPY
|
— | — |
491,673,000
JPY
|
| Net cash provided by (used in) investing activities | — |
136,170,000
JPY
|
-602,671,000
JPY
|
— | — |
-282,337,000
JPY
|
| Net cash provided by (used in) financing activities | — |
666,203,000
JPY
|
-357,393,000
JPY
|
— | — |
1,198,768,000
JPY
|
| Cash and cash equivalents |
5,479,250,000
JPY
|
— | — |
5,639,336,000
JPY
|
6,230,236,000
JPY
|
— |