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 | — |
11,498,846,000
JPY
|
22,722,736,000
JPY
|
— | — |
10,993,830,000
JPY
|
| Ordinary profit (loss) | — |
120,476,000
JPY
|
374,139,000
JPY
|
— | — |
20,283,000
JPY
|
| Net assets |
3,480,423,000
JPY
|
— | — |
3,306,051,000
JPY
|
3,275,521,000
JPY
|
— |
| Total assets |
13,166,810,000
JPY
|
— | — |
13,809,540,000
JPY
|
13,501,297,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.61
|
2.21
|
— | — |
-13.06
|
| Diluted earnings per share | — |
43.14
|
2.20
|
— | — |
|
| Equity-to-asset ratio |
0.264
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.242
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
174,101,000
JPY
|
1,594,470,000
JPY
|
— | — |
810,024,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-217,435,000
JPY
|
-336,079,000
JPY
|
— | — |
-144,296,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-424,997,000
JPY
|
-610,324,000
JPY
|
— | — |
-620,758,000
JPY
|
| Cash and cash equivalents |
1,362,457,000
JPY
|
— | — |
1,830,789,000
JPY
|
1,227,691,000
JPY
|
— |