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 | — |
298,417,000,000
JPY
|
656,127,000,000
JPY
|
— | — |
271,798,000,000
JPY
|
| Ordinary profit (loss) | — |
34,764,000,000
JPY
|
50,897,000,000
JPY
|
— | — |
25,722,000,000
JPY
|
| Net assets |
399,465,000,000
JPY
|
— | — |
329,800,000,000
JPY
|
312,297,000,000
JPY
|
— |
| Total assets |
3,629,941,000,000
JPY
|
— | — |
3,363,336,000,000
JPY
|
3,182,602,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.89
|
145.07
|
— | — |
73.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.103
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.092
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-216,874,000,000
JPY
|
-192,205,000,000
JPY
|
— | — |
-107,294,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,895,000,000
JPY
|
-51,969,000,000
JPY
|
— | — |
-21,660,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
234,657,000,000
JPY
|
266,524,000,000
JPY
|
— | — |
129,935,000,000
JPY
|
| Cash and cash equivalents |
47,581,000,000
JPY
|
— | — |
56,194,000,000
JPY
|
34,941,000,000
JPY
|
— |