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 | — |
523,299,000,000
JPY
|
1,671,865,000,000
JPY
|
— | — |
796,237,000,000
JPY
|
| Ordinary profit (loss) | — |
147,100,000,000
JPY
|
680,497,000,000
JPY
|
— | — |
380,007,000,000
JPY
|
| Net assets |
2,539,337,000,000
JPY
|
— | — |
2,604,998,000,000
JPY
|
2,468,664,000,000
JPY
|
— |
| Total assets |
3,071,364,000,000
JPY
|
— | — |
3,151,394,000,000
JPY
|
3,170,476,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.33
|
421.39
|
— | — |
233.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8264
xbrli:pure
|
— | — |
0.8262
xbrli:pure
|
0.7783
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-12,630,000,000
JPY
|
462,097,000,000
JPY
|
— | — |
216,965,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
324,744,000,000
JPY
|
-630,632,000,000
JPY
|
— | — |
-138,429,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-153,584,000,000
JPY
|
-236,958,000,000
JPY
|
— | — |
-142,913,000,000
JPY
|
| Cash and cash equivalents |
973,071,000,000
JPY
|
— | — |
853,432,000,000
JPY
|
1,185,048,000,000
JPY
|
— |