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 | — |
11,737,846,000
JPY
|
26,910,057,000
JPY
|
— | — |
10,894,845,000
JPY
|
| Ordinary profit (loss) | — |
618,090,000
JPY
|
1,852,016,000
JPY
|
— | — |
687,596,000
JPY
|
| Net assets |
23,205,278,000
JPY
|
— | — |
23,318,175,000
JPY
|
22,328,155,000
JPY
|
— |
| Total assets |
34,215,738,000
JPY
|
— | — |
36,766,221,000
JPY
|
33,297,733,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.71
|
35.26
|
— | — |
14.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6782
xbrli:pure
|
— | — |
0.6342
xbrli:pure
|
0.6706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-722,084,000
JPY
|
-1,892,835,000
JPY
|
— | — |
-266,392,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-661,881,000
JPY
|
-727,398,000
JPY
|
— | — |
-261,519,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-347,243,000
JPY
|
-192,318,000
JPY
|
— | — |
-189,788,000
JPY
|
| Cash and cash equivalents |
3,410,818,000
JPY
|
— | — |
5,142,028,000
JPY
|
7,236,880,000
JPY
|
— |