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 | — |
4,432,258,000
JPY
|
12,738,880,000
JPY
|
— | — |
2,886,393,000
JPY
|
| Ordinary profit (loss) | — |
443,845,000
JPY
|
4,993,821,000
JPY
|
— | — |
431,402,000
JPY
|
| Net assets |
18,219,966,000
JPY
|
— | — |
19,146,765,000
JPY
|
15,887,825,000
JPY
|
— |
| Total assets |
78,109,852,000
JPY
|
— | — |
72,602,378,000
JPY
|
58,470,716,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.28
|
39.30
|
— | — |
8.19
|
| Diluted earnings per share | — |
2.28
|
|
— | — |
|
| Equity-to-asset ratio |
0.233
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.272
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,381,923,000
JPY
|
8,604,848,000
JPY
|
— | — |
654,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,422,850,000
JPY
|
-14,556,161,000
JPY
|
— | — |
-3,925,983,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,690,562,000
JPY
|
5,314,026,000
JPY
|
— | — |
1,188,782,000
JPY
|
| Cash and cash equivalents |
2,812,776,000
JPY
|
— | — |
1,926,987,000
JPY
|
481,788,000
JPY
|
— |