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 | — |
12,759,242,000
JPY
|
25,725,360,000
JPY
|
— | — |
12,345,733,000
JPY
|
| Ordinary profit (loss) | — |
360,582,000
JPY
|
1,446,721,000
JPY
|
— | — |
493,892,000
JPY
|
| Net assets |
5,286,835,000
JPY
|
— | — |
5,062,513,000
JPY
|
4,327,221,000
JPY
|
— |
| Total assets |
16,483,651,000
JPY
|
— | — |
17,893,665,000
JPY
|
17,407,263,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.17
|
48.66
|
— | — |
10.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,516,000
JPY
|
2,784,371,000
JPY
|
— | — |
1,864,010,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-290,465,000
JPY
|
-332,406,000
JPY
|
— | — |
-58,401,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-507,949,000
JPY
|
-2,037,957,000
JPY
|
— | — |
-2,021,600,000
JPY
|
| Cash and cash equivalents |
7,042,562,000
JPY
|
— | — |
7,852,493,000
JPY
|
7,222,495,000
JPY
|
— |