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 | — |
8,933,923,000
JPY
|
20,083,621,000
JPY
|
— | — |
4,591,076,000
JPY
|
| Ordinary profit (loss) | — |
461,012,000
JPY
|
1,935,513,000
JPY
|
— | — |
55,314,000
JPY
|
| Net assets |
13,167,300,000
JPY
|
— | — |
11,962,827,000
JPY
|
10,732,407,000
JPY
|
— |
| Total assets |
49,999,506,000
JPY
|
— | — |
49,113,404,000
JPY
|
45,922,642,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.09
|
174.76
|
— | — |
7.71
|
| Diluted earnings per share | — |
27.05
|
174.30
|
— | — |
7.69
|
| Equity-to-asset ratio |
0.262
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,406,309,000
JPY
|
1,820,944,000
JPY
|
— | — |
-6,148,672,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-803,950,000
JPY
|
-2,696,430,000
JPY
|
— | — |
-779,356,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,482,511,000
JPY
|
2,937,924,000
JPY
|
— | — |
4,977,403,000
JPY
|
| Cash and cash equivalents |
3,001,719,000
JPY
|
— | — |
5,729,468,000
JPY
|
1,716,403,000
JPY
|
— |