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 | — |
491,522,000,000
JPY
|
944,149,000,000
JPY
|
— | — |
471,388,000,000
JPY
|
| Ordinary profit (loss) | — |
8,569,000,000
JPY
|
15,341,000,000
JPY
|
— | — |
8,424,000,000
JPY
|
| Net assets |
112,679,000,000
JPY
|
— | — |
109,719,000,000
JPY
|
107,266,000,000
JPY
|
— |
| Total assets |
308,904,000,000
JPY
|
— | — |
316,976,000,000
JPY
|
312,822,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
173.20
|
303.02
|
— | — |
166.43
|
| Diluted earnings per share | — |
|
298.19
|
— | — |
161.22
|
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,775,000,000
JPY
|
14,059,000,000
JPY
|
— | — |
6,103,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,793,000,000
JPY
|
-5,305,000,000
JPY
|
— | — |
-2,990,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-353,000,000
JPY
|
-4,556,000,000
JPY
|
— | — |
-8,486,000,000
JPY
|
| Cash and cash equivalents |
22,117,000,000
JPY
|
— | — |
27,016,000,000
JPY
|
17,445,000,000
JPY
|
— |