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 | — |
8,126,709,000
JPY
|
16,725,176,000
JPY
|
— | — |
8,285,595,000
JPY
|
| Ordinary profit (loss) | — |
-3,540,000
JPY
|
120,777,000
JPY
|
— | — |
90,781,000
JPY
|
| Net assets |
3,917,566,000
JPY
|
— | — |
3,982,445,000
JPY
|
3,928,449,000
JPY
|
— |
| Total assets |
9,152,771,000
JPY
|
— | — |
9,978,337,000
JPY
|
9,875,302,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.17
|
87.29
|
— | — |
81.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.398
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-137,801,000
JPY
|
333,312,000
JPY
|
— | — |
534,130,000
JPY
|
| Net cash provided by (used in) investing activities | — |
111,748,000
JPY
|
-100,293,000
JPY
|
— | — |
-36,427,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-35,312,000
JPY
|
-38,902,000
JPY
|
— | — |
-34,173,000
JPY
|
| Cash and cash equivalents |
1,002,127,000
JPY
|
— | — |
1,063,493,000
JPY
|
1,332,907,000
JPY
|
— |