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 | — |
4,714,109,000
JPY
|
10,871,072,000
JPY
|
— | — |
3,415,573,000
JPY
|
| Ordinary profit (loss) | — |
451,492,000
JPY
|
1,485,566,000
JPY
|
— | — |
84,675,000
JPY
|
| Net assets |
15,731,169,000
JPY
|
— | — |
16,153,877,000
JPY
|
15,100,722,000
JPY
|
— |
| Total assets |
19,521,989,000
JPY
|
— | — |
20,899,652,000
JPY
|
17,732,243,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.31
|
126.29
|
— | — |
67.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-582,055,000
JPY
|
2,532,895,000
JPY
|
— | — |
-713,524,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,236,000
JPY
|
1,407,895,000
JPY
|
— | — |
1,465,253,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-844,439,000
JPY
|
-158,289,000
JPY
|
— | — |
-251,858,000
JPY
|
| Cash and cash equivalents |
10,586,520,000
JPY
|
— | — |
11,999,958,000
JPY
|
8,713,156,000
JPY
|
— |