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 | — |
16,048,391,000
JPY
|
39,634,023,000
JPY
|
— | — |
16,256,497,000
JPY
|
| Ordinary profit (loss) | — |
113,673,000
JPY
|
1,636,774,000
JPY
|
— | — |
41,667,000
JPY
|
| Net assets |
19,605,009,000
JPY
|
— | — |
20,242,573,000
JPY
|
18,729,998,000
JPY
|
— |
| Total assets |
47,243,597,000
JPY
|
— | — |
45,549,726,000
JPY
|
48,876,120,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-275.55
|
606.79
|
— | — |
-298.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.412
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.381
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,357,790,000
JPY
|
2,839,163,000
JPY
|
— | — |
-2,826,739,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-467,253,000
JPY
|
-900,847,000
JPY
|
— | — |
-426,209,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,324,500,000
JPY
|
-1,854,715,000
JPY
|
— | — |
3,056,702,000
JPY
|
| Cash and cash equivalents |
5,668,538,000
JPY
|
— | — |
6,171,113,000
JPY
|
5,890,528,000
JPY
|
— |