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 | — |
989,592,000,000
JPY
|
1,540,642,000,000
JPY
|
— | — |
716,199,000,000
JPY
|
| Ordinary profit (loss) | — |
24,915,000,000
JPY
|
54,102,000,000
JPY
|
— | — |
18,418,000,000
JPY
|
| Net assets |
674,055,000,000
JPY
|
— | — |
685,623,000,000
JPY
|
658,656,000,000
JPY
|
— |
| Total assets |
2,246,879,000,000
JPY
|
— | — |
2,167,628,000,000
JPY
|
1,985,027,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
188.83
|
228.07
|
— | — |
85.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.294
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
0.315
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-80,685,000,000
JPY
|
51,351,000,000
JPY
|
— | — |
-16,983,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,449,000,000
JPY
|
-102,998,000,000
JPY
|
— | — |
-61,216,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
71,362,000,000
JPY
|
32,921,000,000
JPY
|
— | — |
22,946,000,000
JPY
|
| Cash and cash equivalents |
86,184,000,000
JPY
|
— | — |
131,143,000,000
JPY
|
93,509,000,000
JPY
|
— |