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 | — |
5,670,173,000
JPY
|
13,673,182,000
JPY
|
— | — |
5,920,361,000
JPY
|
| Ordinary profit (loss) | — |
-60,969,000
JPY
|
464,224,000
JPY
|
— | — |
81,006,000
JPY
|
| Net assets |
7,506,893,000
JPY
|
— | — |
7,660,865,000
JPY
|
7,531,571,000
JPY
|
— |
| Total assets |
15,071,207,000
JPY
|
— | — |
15,618,993,000
JPY
|
14,381,292,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.89
|
101.93
|
— | — |
11.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.498
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,495,000
JPY
|
1,255,369,000
JPY
|
— | — |
986,261,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-183,277,000
JPY
|
-426,830,000
JPY
|
— | — |
-124,134,000
JPY
|
| Net cash provided by (used in) financing activities | — |
147,613,000
JPY
|
-816,648,000
JPY
|
— | — |
-728,452,000
JPY
|
| Cash and cash equivalents |
1,421,291,000
JPY
|
— | — |
1,454,460,000
JPY
|
1,576,244,000
JPY
|
— |