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 | — |
9,661,582,000
JPY
|
25,173,414,000
JPY
|
— | — |
11,568,320,000
JPY
|
| Ordinary profit (loss) | — |
-381,862,000
JPY
|
1,023,757,000
JPY
|
— | — |
172,775,000
JPY
|
| Net assets |
31,128,684,000
JPY
|
— | — |
31,533,005,000
JPY
|
31,013,713,000
JPY
|
— |
| Total assets |
37,190,296,000
JPY
|
— | — |
39,679,605,000
JPY
|
37,908,297,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.02
|
39.50
|
— | — |
17.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.818
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,632,417,000
JPY
|
1,678,903,000
JPY
|
— | — |
1,924,081,000
JPY
|
| Net cash provided by (used in) investing activities | — |
36,259,000
JPY
|
-507,763,000
JPY
|
— | — |
252,503,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-365,872,000
JPY
|
-405,211,000
JPY
|
— | — |
-343,421,000
JPY
|
| Cash and cash equivalents |
9,829,035,000
JPY
|
— | — |
8,469,440,000
JPY
|
9,542,477,000
JPY
|
— |