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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
84,650,000,000
JPY
|
138,586,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,719,000,000
JPY
|
11,635,000,000
JPY
|
— |
| Net assets |
150,840,000,000
JPY
|
— | — |
149,166,000,000
JPY
|
| Total assets |
215,659,000,000
JPY
|
— | — |
218,580,000,000
JPY
|
| Basic earnings (loss) per share | — |
144.15
|
1,091.78
|
— |
| Diluted earnings per share | — |
143.83
|
1,088.83
|
— |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,116,000,000
JPY
|
18,496,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,897,000,000
JPY
|
-13,548,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,925,000,000
JPY
|
-8,615,000,000
JPY
|
— |
| Cash and cash equivalents |
23,296,000,000
JPY
|
— | — |
22,261,000,000
JPY
|