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 | — |
8,092,748,000
JPY
|
16,115,606,000
JPY
|
— | — |
8,253,421,000
JPY
|
| Ordinary profit (loss) | — |
-52,431,000
JPY
|
257,525,000
JPY
|
— | — |
72,096,000
JPY
|
| Net assets |
6,945,301,000
JPY
|
— | — |
6,883,976,000
JPY
|
6,713,442,000
JPY
|
— |
| Total assets |
22,802,621,000
JPY
|
— | — |
21,246,040,000
JPY
|
19,327,705,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.35
|
5.26
|
— | — |
6.83
|
| Diluted earnings per share | — |
|
5.20
|
— | — |
6.76
|
| Equity-to-asset ratio |
0.217
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
143,021,000
JPY
|
792,174,000
JPY
|
— | — |
171,785,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,185,136,000
JPY
|
-3,773,544,000
JPY
|
— | — |
-3,000,150,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,516,119,000
JPY
|
3,511,179,000
JPY
|
— | — |
2,761,445,000
JPY
|
| Cash and cash equivalents |
1,380,747,000
JPY
|
— | — |
885,238,000
JPY
|
277,219,000
JPY
|
— |