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 | — |
14,186,058,000
JPY
|
28,449,855,000
JPY
|
— | — |
13,807,367,000
JPY
|
| Ordinary profit (loss) | — |
728,416,000
JPY
|
1,618,224,000
JPY
|
— | — |
780,441,000
JPY
|
| Net assets |
20,381,351,000
JPY
|
— | — |
20,491,010,000
JPY
|
19,980,282,000
JPY
|
— |
| Total assets |
29,066,769,000
JPY
|
— | — |
32,124,383,000
JPY
|
29,718,213,000
JPY
|
— |
| Basic earnings (loss) per share | — |
124.35
|
264.94
|
— | — |
131.46
|
| Diluted earnings per share | — |
|
264.69
|
— | — |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-514,638,000
JPY
|
2,742,737,000
JPY
|
— | — |
1,871,825,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,317,000
JPY
|
688,872,000
JPY
|
— | — |
875,581,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-950,858,000
JPY
|
-843,423,000
JPY
|
— | — |
-594,044,000
JPY
|
| Cash and cash equivalents |
11,278,793,000
JPY
|
— | — |
12,648,062,000
JPY
|
12,211,337,000
JPY
|
— |