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 | — |
26,989,612,000
JPY
|
58,542,686,000
JPY
|
— | — |
21,717,218,000
JPY
|
| Ordinary profit (loss) | — |
1,100,271,000
JPY
|
3,910,194,000
JPY
|
— | — |
-36,391,000
JPY
|
| Net assets |
59,337,391,000
JPY
|
— | — |
59,775,898,000
JPY
|
56,777,344,000
JPY
|
— |
| Total assets |
89,927,732,000
JPY
|
— | — |
87,315,663,000
JPY
|
79,461,247,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.33
|
111.37
|
— | — |
-3.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,617,131,000
JPY
|
3,864,532,000
JPY
|
— | — |
-1,412,532,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-892,906,000
JPY
|
-1,849,618,000
JPY
|
— | — |
-429,330,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,351,567,000
JPY
|
-960,439,000
JPY
|
— | — |
564,825,000
JPY
|
| Cash and cash equivalents |
7,734,386,000
JPY
|
— | — |
8,892,857,000
JPY
|
6,561,344,000
JPY
|
— |