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 | — |
16,814,303,000
JPY
|
26,683,226,000
JPY
|
— | — |
13,604,370,000
JPY
|
| Ordinary profit (loss) | — |
173,359,000
JPY
|
648,764,000
JPY
|
— | — |
116,063,000
JPY
|
| Net assets |
23,396,257,000
JPY
|
— | — |
15,698,248,000
JPY
|
15,755,737,000
JPY
|
— |
| Total assets |
46,084,014,000
JPY
|
— | — |
29,626,457,000
JPY
|
30,720,215,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4,235.25
|
471.86
|
— | — |
10.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
195,179,000
JPY
|
1,523,197,000
JPY
|
— | — |
938,162,000
JPY
|
| Net cash provided by (used in) investing activities | — |
455,781,000
JPY
|
191,685,000
JPY
|
— | — |
-172,636,000
JPY
|
| Net cash provided by (used in) financing activities | — |
284,550,000
JPY
|
-896,770,000
JPY
|
— | — |
-60,916,000
JPY
|
| Cash and cash equivalents |
4,361,713,000
JPY
|
— | — |
3,220,917,000
JPY
|
3,119,164,000
JPY
|
— |