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 | — |
11,722,179,000
JPY
|
23,774,742,000
JPY
|
— | — |
11,758,090,000
JPY
|
| Ordinary profit (loss) | — |
-217,490,000
JPY
|
1,844,131,000
JPY
|
— | — |
1,007,206,000
JPY
|
| Net assets |
24,362,528,000
JPY
|
— | — |
24,028,344,000
JPY
|
24,006,281,000
JPY
|
— |
| Total assets |
32,528,216,000
JPY
|
— | — |
32,254,395,000
JPY
|
32,536,814,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-417.45
|
980.11
|
— | — |
507.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.737
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,524,054,000
JPY
|
3,414,877,000
JPY
|
— | — |
1,009,416,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,201,415,000
JPY
|
-1,631,606,000
JPY
|
— | — |
-866,466,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-394,574,000
JPY
|
-1,301,542,000
JPY
|
— | — |
-839,758,000
JPY
|
| Cash and cash equivalents |
3,478,716,000
JPY
|
— | — |
3,511,445,000
JPY
|
2,446,609,000
JPY
|
— |