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 | — |
27,315,623,000
JPY
|
54,271,009,000
JPY
|
— | — |
26,701,962,000
JPY
|
| Ordinary profit (loss) | — |
-9,180,000
JPY
|
546,074,000
JPY
|
— | — |
155,154,000
JPY
|
| Net assets |
15,992,965,000
JPY
|
— | — |
16,189,921,000
JPY
|
15,680,687,000
JPY
|
— |
| Total assets |
40,785,349,000
JPY
|
— | — |
42,612,351,000
JPY
|
43,556,013,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.31
|
34.03
|
— | — |
6.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.380
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
69,384,000
JPY
|
3,599,117,000
JPY
|
— | — |
1,832,178,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-794,482,000
JPY
|
-1,049,936,000
JPY
|
— | — |
-173,178,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,018,263,000
JPY
|
-516,473,000
JPY
|
— | — |
312,095,000
JPY
|
| Cash and cash equivalents |
3,959,633,000
JPY
|
— | — |
5,695,500,000
JPY
|
5,648,941,000
JPY
|
— |