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 | — |
584,539,000,000
JPY
|
1,167,314,000,000
JPY
|
— | — |
583,942,000,000
JPY
|
| Ordinary profit (loss) | — |
1,790,000,000
JPY
|
14,550,000,000
JPY
|
— | — |
5,777,000,000
JPY
|
| Net assets |
503,820,000,000
JPY
|
— | — |
495,648,000,000
JPY
|
437,721,000,000
JPY
|
— |
| Total assets |
1,739,118,000,000
JPY
|
— | — |
1,731,245,000,000
JPY
|
1,704,515,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-107.04
|
197.09
|
— | — |
-81.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.275
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
0.243
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,925,000,000
JPY
|
90,283,000,000
JPY
|
— | — |
24,039,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,724,000,000
JPY
|
-22,031,000,000
JPY
|
— | — |
-17,969,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,300,000,000
JPY
|
-46,566,000,000
JPY
|
— | — |
-15,877,000,000
JPY
|
| Cash and cash equivalents |
166,410,000,000
JPY
|
— | — |
164,858,000,000
JPY
|
135,121,000,000
JPY
|
— |