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 | — |
14,385,936,000
JPY
|
33,020,799,000
JPY
|
— | — |
16,785,468,000
JPY
|
| Ordinary profit (loss) | — |
1,178,785,000
JPY
|
3,324,276,000
JPY
|
— | — |
2,109,803,000
JPY
|
| Net assets |
30,126,535,000
JPY
|
— | — |
29,165,866,000
JPY
|
28,131,572,000
JPY
|
— |
| Total assets |
43,167,475,000
JPY
|
— | — |
44,237,358,000
JPY
|
45,263,727,000
JPY
|
— |
| Basic earnings (loss) per share | — |
152.97
|
287.37
|
— | — |
180.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-392,128,000
JPY
|
2,482,054,000
JPY
|
— | — |
1,745,064,000
JPY
|
| Net cash provided by (used in) investing activities | — |
191,289,000
JPY
|
-353,700,000
JPY
|
— | — |
-136,040,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,777,923,000
JPY
|
-1,422,384,000
JPY
|
— | — |
-637,973,000
JPY
|
| Cash and cash equivalents |
6,429,646,000
JPY
|
— | — |
8,244,531,000
JPY
|
8,658,580,000
JPY
|
— |