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 | — |
5,978,695,000
JPY
|
12,982,592,000
JPY
|
— | — |
5,652,212,000
JPY
|
| Ordinary profit (loss) | — |
266,130,000
JPY
|
-277,896,000
JPY
|
— | — |
259,000
JPY
|
| Net assets |
6,378,305,000
JPY
|
— | — |
6,137,557,000
JPY
|
6,761,035,000
JPY
|
— |
| Total assets |
11,028,136,000
JPY
|
— | — |
11,411,162,000
JPY
|
11,447,245,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.43
|
-8.98
|
— | — |
-5.53
|
| Diluted earnings per share | — |
3.43
|
|
— | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
714,749,000
JPY
|
-1,498,570,000
JPY
|
— | — |
-1,189,155,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-825,590,000
JPY
|
-718,491,000
JPY
|
— | — |
-305,163,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-111,651,000
JPY
|
-693,018,000
JPY
|
— | — |
-157,792,000
JPY
|
| Cash and cash equivalents |
5,162,441,000
JPY
|
— | — |
5,368,002,000
JPY
|
6,625,999,000
JPY
|
— |