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 | — |
57,385,831,000
JPY
|
80,286,796,000
JPY
|
— | — |
36,257,997,000
JPY
|
| Ordinary profit (loss) | — |
9,909,869,000
JPY
|
11,346,554,000
JPY
|
— | — |
5,771,873,000
JPY
|
| Net assets |
71,821,597,000
JPY
|
— | — |
66,873,055,000
JPY
|
63,915,878,000
JPY
|
— |
| Total assets |
178,188,010,000
JPY
|
— | — |
168,954,164,000
JPY
|
146,888,894,000
JPY
|
— |
| Basic earnings (loss) per share | — |
414.77
|
487.27
|
— | — |
237.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,148,217,000
JPY
|
-32,213,870,000
JPY
|
— | — |
-16,026,757,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-697,355,000
JPY
|
-603,217,000
JPY
|
— | — |
-56,705,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,725,420,000
JPY
|
22,506,207,000
JPY
|
— | — |
6,840,037,000
JPY
|
| Cash and cash equivalents |
16,596,000,000
JPY
|
— | — |
15,716,152,000
JPY
|
16,783,608,000
JPY
|
— |