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 | — |
23,949,665,000
JPY
|
47,578,627,000
JPY
|
— | — |
22,745,640,000
JPY
|
| Ordinary profit (loss) | — |
1,006,417,000
JPY
|
2,162,108,000
JPY
|
— | — |
824,448,000
JPY
|
| Net assets |
25,537,146,000
JPY
|
— | — |
25,074,555,000
JPY
|
24,179,924,000
JPY
|
— |
| Total assets |
41,035,314,000
JPY
|
— | — |
43,438,716,000
JPY
|
42,394,433,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.51
|
111.28
|
— | — |
42.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6223
xbrli:pure
|
— | — |
0.5772
xbrli:pure
|
0.5704
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-469,655,000
JPY
|
6,480,485,000
JPY
|
— | — |
3,652,742,000
JPY
|
| Net cash provided by (used in) investing activities | — |
291,823,000
JPY
|
-891,632,000
JPY
|
— | — |
-479,610,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,266,959,000
JPY
|
-1,513,933,000
JPY
|
— | — |
-804,296,000
JPY
|
| Cash and cash equivalents |
4,344,481,000
JPY
|
— | — |
5,789,272,000
JPY
|
4,083,189,000
JPY
|
— |