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 | — |
21,580,806,000
JPY
|
43,344,948,000
JPY
|
— | — |
20,372,664,000
JPY
|
| Ordinary income | — |
919,493,000
JPY
|
2,273,985,000
JPY
|
— | — |
1,169,372,000
JPY
|
| Net assets |
14,820,355,000
JPY
|
— | — |
14,447,795,000
JPY
|
13,678,307,000
JPY
|
— |
| Total assets |
30,169,064,000
JPY
|
— | — |
30,588,887,000
JPY
|
25,929,245,000
JPY
|
— |
| Basic earnings (loss) per share | — |
276.31
|
732.53
|
— | — |
385.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.528
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,278,311,000
JPY
|
-1,932,187,000
JPY
|
— | — |
623,975,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-282,973,000
JPY
|
-1,345,189,000
JPY
|
— | — |
-1,269,400,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-204,207,000
JPY
|
-227,958,000
JPY
|
— | — |
-156,143,000
JPY
|
| Cash and cash equivalents |
6,820,710,000
JPY
|
— | — |
5,029,579,000
JPY
|
7,733,345,000
JPY
|
— |