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 | — |
9,618,429,000
JPY
|
12,131,675,000
JPY
|
— | — |
4,961,357,000
JPY
|
| Ordinary profit (loss) | — |
380,662,000
JPY
|
516,287,000
JPY
|
— | — |
-32,007,000
JPY
|
| Net assets |
4,884,126,000
JPY
|
— | — |
4,809,438,000
JPY
|
4,348,462,000
JPY
|
— |
| Total assets |
9,709,740,000
JPY
|
— | — |
10,305,205,000
JPY
|
8,473,311,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.09
|
25.32
|
— | — |
-4.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
582,678,000
JPY
|
-983,404,000
JPY
|
— | — |
-161,652,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,354,000
JPY
|
-33,908,000
JPY
|
— | — |
-16,485,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-20,340,000
JPY
|
1,826,311,000
JPY
|
— | — |
1,055,482,000
JPY
|
| Cash and cash equivalents |
3,575,722,000
JPY
|
— | — |
3,062,440,000
JPY
|
3,129,901,000
JPY
|
— |