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 | — |
10,135,743,000
JPY
|
19,001,497,000
JPY
|
— | — |
10,125,749,000
JPY
|
| Ordinary profit (loss) | — |
844,134,000
JPY
|
-329,970,000
JPY
|
— | — |
226,773,000
JPY
|
| Net assets |
6,388,926,000
JPY
|
— | — |
5,872,042,000
JPY
|
6,312,567,000
JPY
|
— |
| Total assets |
21,229,396,000
JPY
|
— | — |
20,790,872,000
JPY
|
21,372,848,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.87
|
-12.12
|
— | — |
9.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.300
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
809,071,000
JPY
|
-524,052,000
JPY
|
— | — |
-502,368,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-640,499,000
JPY
|
-43,620,000
JPY
|
— | — |
124,425,000
JPY
|
| Net cash provided by (used in) financing activities | — |
175,869,000
JPY
|
206,619,000
JPY
|
— | — |
581,632,000
JPY
|
| Cash and cash equivalents |
6,088,916,000
JPY
|
— | — |
5,745,728,000
JPY
|
6,309,711,000
JPY
|
— |