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 | — |
54,508,000,000
JPY
|
105,824,000,000
JPY
|
— | — |
51,860,000,000
JPY
|
Ordinary profit (loss) | — |
4,322,000,000
JPY
|
8,412,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
Net assets |
86,193,000,000
JPY
|
— | — |
84,284,000,000
JPY
|
82,639,000,000
JPY
|
— |
Total assets |
99,414,000,000
JPY
|
— | — |
102,701,000,000
JPY
|
101,616,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
84.01
|
169.42
|
— | — |
85.86
|
Diluted earnings per share | — |
83.08
|
167.31
|
— | — |
84.82
|
Equity-to-asset ratio |
0.847
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
0.795
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
3,995,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
199,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
-1,309,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-6,994,000,000
JPY
|
-2,726,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
Cash and cash equivalents |
52,181,000,000
JPY
|
— | — |
54,187,000,000
JPY
|
49,975,000,000
JPY
|
— |