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 | — |
12,819,734,000
JPY
|
25,178,234,000
JPY
|
— | — |
11,449,752,000
JPY
|
| Ordinary profit (loss) | — |
600,392,000
JPY
|
1,655,700,000
JPY
|
— | — |
442,261,000
JPY
|
| Net assets |
10,434,349,000
JPY
|
— | — |
10,054,262,000
JPY
|
9,228,102,000
JPY
|
— |
| Total assets |
18,835,773,000
JPY
|
— | — |
19,953,312,000
JPY
|
18,428,327,000
JPY
|
— |
| Basic earnings (loss) per share | — |
445.73
|
1,210.08
|
— | — |
336.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-60,912,000
JPY
|
2,390,287,000
JPY
|
— | — |
942,913,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-78,555,000
JPY
|
-47,973,000
JPY
|
— | — |
-19,439,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-202,199,000
JPY
|
-452,433,000
JPY
|
— | — |
-302,203,000
JPY
|
| Cash and cash equivalents |
9,071,198,000
JPY
|
— | — |
9,407,163,000
JPY
|
8,139,359,000
JPY
|
— |