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 | — |
18,076,327,000
JPY
|
36,992,780,000
JPY
|
— | — |
15,407,580,000
JPY
|
| Ordinary profit (loss) | — |
1,428,275,000
JPY
|
3,007,009,000
JPY
|
— | — |
1,123,588,000
JPY
|
| Net assets |
31,032,700,000
JPY
|
— | — |
31,017,581,000
JPY
|
29,209,985,000
JPY
|
— |
| Total assets |
40,607,948,000
JPY
|
— | — |
44,767,343,000
JPY
|
39,830,070,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.42
|
128.03
|
— | — |
41.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,447,729,000
JPY
|
3,618,706,000
JPY
|
— | — |
38,064,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-434,321,000
JPY
|
-874,114,000
JPY
|
— | — |
-366,594,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-645,060,000
JPY
|
-621,264,000
JPY
|
— | — |
-335,936,000
JPY
|
| Cash and cash equivalents |
10,937,220,000
JPY
|
— | — |
16,235,255,000
JPY
|
13,442,111,000
JPY
|
— |