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 | — |
14,392,457,000
JPY
|
29,089,586,000
JPY
|
— | — |
13,179,256,000
JPY
|
| Ordinary profit (loss) | — |
615,280,000
JPY
|
1,713,513,000
JPY
|
— | — |
597,660,000
JPY
|
| Net assets |
10,553,445,000
JPY
|
— | — |
10,394,833,000
JPY
|
9,733,413,000
JPY
|
— |
| Total assets |
31,405,147,000
JPY
|
— | — |
33,147,969,000
JPY
|
31,785,221,000
JPY
|
— |
| Basic earnings (loss) per share | — |
143.33
|
378.48
|
— | — |
125.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,176,548,000
JPY
|
-3,040,049,000
JPY
|
— | — |
-4,789,506,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-45,329,000
JPY
|
58,590,000
JPY
|
— | — |
-9,293,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,383,650,000
JPY
|
2,282,799,000
JPY
|
— | — |
3,409,105,000
JPY
|
| Cash and cash equivalents |
2,790,315,000
JPY
|
— | — |
3,042,746,000
JPY
|
2,351,712,000
JPY
|
— |