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 | — |
18,485,656,000
JPY
|
41,776,751,000
JPY
|
— | — |
18,630,462,000
JPY
|
| Ordinary profit (loss) | — |
512,930,000
JPY
|
1,610,098,000
JPY
|
— | — |
610,506,000
JPY
|
| Net assets |
14,305,855,000
JPY
|
— | — |
14,188,682,000
JPY
|
13,990,808,000
JPY
|
— |
| Total assets |
26,944,161,000
JPY
|
— | — |
31,096,890,000
JPY
|
27,907,188,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.53
|
140.23
|
— | — |
64.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-285,938,000
JPY
|
2,510,006,000
JPY
|
— | — |
1,771,822,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-526,207,000
JPY
|
-662,826,000
JPY
|
— | — |
-329,811,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-566,897,000
JPY
|
-397,574,000
JPY
|
— | — |
-196,975,000
JPY
|
| Cash and cash equivalents |
2,817,175,000
JPY
|
— | — |
4,196,220,000
JPY
|
3,991,650,000
JPY
|
— |