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 | — |
99,181,000,000
JPY
|
221,246,000,000
JPY
|
— | — |
116,988,000,000
JPY
|
Ordinary profit (loss) | — |
14,637,000,000
JPY
|
37,122,000,000
JPY
|
— | — |
20,448,000,000
JPY
|
Net assets |
137,934,000,000
JPY
|
— | — |
131,020,000,000
JPY
|
123,700,000,000
JPY
|
— |
Total assets |
177,843,000,000
JPY
|
— | — |
186,840,000,000
JPY
|
177,984,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
64.70
|
148.39
|
— | — |
87.90
|
Diluted earnings per share | — |
64.00
|
144.80
|
— | — |
84.91
|
Equity-to-asset ratio |
0.7756
xbrli:pure
|
— | — |
0.7012
xbrli:pure
|
0.6950
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
14,143,000,000
JPY
|
52,882,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-4,722,000,000
JPY
|
-23,155,000,000
JPY
|
— | — |
-10,934,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-4,320,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
Cash and cash equivalents |
73,967,000,000
JPY
|
— | — |
69,738,000,000
JPY
|
47,457,000,000
JPY
|
— |