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 | — |
5,968,230,000
JPY
|
12,248,450,000
JPY
|
— | — |
5,994,293,000
JPY
|
| Ordinary profit (loss) | — |
-71,924,000
JPY
|
323,431,000
JPY
|
— | — |
227,405,000
JPY
|
| Net assets |
5,961,931,000
JPY
|
— | — |
6,153,927,000
JPY
|
6,011,440,000
JPY
|
— |
| Total assets |
14,473,245,000
JPY
|
— | — |
15,204,750,000
JPY
|
15,210,243,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-48.05
|
199.84
|
— | — |
107.22
|
| Diluted earnings per share | — |
|
195.50
|
— | — |
105.57
|
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
814,873,000
JPY
|
386,892,000
JPY
|
— | — |
177,441,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-162,050,000
JPY
|
-680,173,000
JPY
|
— | — |
-140,964,000
JPY
|
| Net cash provided by (used in) financing activities | — |
120,356,000
JPY
|
269,956,000
JPY
|
— | — |
296,333,000
JPY
|
| Cash and cash equivalents |
1,410,381,000
JPY
|
— | — |
637,200,000
JPY
|
993,335,000
JPY
|
— |