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 | — |
27,152,024,000
JPY
|
60,833,288,000
JPY
|
— | — |
31,385,884,000
JPY
|
| Ordinary profit (loss) | — |
411,710,000
JPY
|
1,658,598,000
JPY
|
— | — |
994,840,000
JPY
|
| Net assets |
17,005,160,000
JPY
|
— | — |
17,016,559,000
JPY
|
17,052,928,000
JPY
|
— |
| Total assets |
30,694,870,000
JPY
|
— | — |
30,798,177,000
JPY
|
31,796,724,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.07
|
233.15
|
— | — |
303.70
|
| Diluted earnings per share | — |
119.15
|
227.94
|
— | — |
297.10
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,515,409,000
JPY
|
3,621,361,000
JPY
|
— | — |
2,108,756,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-182,136,000
JPY
|
-449,381,000
JPY
|
— | — |
-158,403,000
JPY
|
| Net cash provided by (used in) financing activities | — |
745,086,000
JPY
|
-1,425,960,000
JPY
|
— | — |
-1,261,320,000
JPY
|
| Cash and cash equivalents |
3,226,975,000
JPY
|
— | — |
4,268,261,000
JPY
|
3,176,214,000
JPY
|
— |