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 | — |
12,183,230,000
JPY
|
23,739,835,000
JPY
|
— | — |
11,917,444,000
JPY
|
| Ordinary profit (loss) | — |
199,372,000
JPY
|
82,483,000
JPY
|
— | — |
99,812,000
JPY
|
| Net assets |
3,180,208,000
JPY
|
— | — |
3,070,641,000
JPY
|
4,765,684,000
JPY
|
— |
| Total assets |
7,283,575,000
JPY
|
— | — |
7,174,136,000
JPY
|
9,003,284,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.91
|
-142.75
|
— | — |
-1.11
|
| Diluted earnings per share | — |
15.91
|
|
— | — |
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-137,042,000
JPY
|
-3,827,000
JPY
|
— | — |
-76,094,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,359,000
JPY
|
317,149,000
JPY
|
— | — |
-17,655,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-247,551,000
JPY
|
-330,211,000
JPY
|
— | — |
-198,567,000
JPY
|
| Cash and cash equivalents |
3,364,588,000
JPY
|
— | — |
3,749,726,000
JPY
|
3,471,320,000
JPY
|
— |