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 | — |
23,503,350,000
JPY
|
48,623,725,000
JPY
|
— | — |
23,286,483,000
JPY
|
| Ordinary profit (loss) | — |
-7,870,000
JPY
|
1,709,382,000
JPY
|
— | — |
680,624,000
JPY
|
| Net assets |
10,659,939,000
JPY
|
— | — |
9,813,485,000
JPY
|
9,254,154,000
JPY
|
— |
| Total assets |
37,539,963,000
JPY
|
— | — |
36,092,535,000
JPY
|
36,732,519,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.50
|
74.30
|
— | — |
21.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.284
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.250
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
882,630,000
JPY
|
1,368,989,000
JPY
|
— | — |
-34,788,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-867,259,000
JPY
|
-835,124,000
JPY
|
— | — |
-368,467,000
JPY
|
| Net cash provided by (used in) financing activities | — |
492,841,000
JPY
|
-1,505,362,000
JPY
|
— | — |
-570,581,000
JPY
|
| Cash and cash equivalents |
3,899,511,000
JPY
|
— | — |
3,191,204,000
JPY
|
3,201,372,000
JPY
|
— |