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 | — |
26,559,485,000
JPY
|
55,796,455,000
JPY
|
— | — |
28,765,131,000
JPY
|
| Ordinary profit (loss) | — |
-828,363,000
JPY
|
570,333,000
JPY
|
— | — |
1,163,749,000
JPY
|
| Net assets |
80,917,200,000
JPY
|
— | — |
79,401,665,000
JPY
|
106,651,978,000
JPY
|
— |
| Total assets |
118,372,605,000
JPY
|
— | — |
119,142,291,000
JPY
|
151,411,258,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.95
|
-261.00
|
— | — |
3.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.704
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,161,824,000
JPY
|
12,728,600,000
JPY
|
— | — |
8,246,187,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,501,964,000
JPY
|
-5,950,405,000
JPY
|
— | — |
-4,379,743,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,600,778,000
JPY
|
-8,122,296,000
JPY
|
— | — |
-5,164,786,000
JPY
|
| Cash and cash equivalents |
17,254,763,000
JPY
|
— | — |
18,941,712,000
JPY
|
18,985,929,000
JPY
|
— |