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 | — |
490,914,000,000
JPY
|
955,580,000,000
JPY
|
— | — |
470,141,000,000
JPY
|
Ordinary profit (loss) | — |
9,037,000,000
JPY
|
26,036,000,000
JPY
|
— | — |
12,298,000,000
JPY
|
Net assets |
287,594,000,000
JPY
|
— | — |
285,326,000,000
JPY
|
275,422,000,000
JPY
|
— |
Total assets |
479,312,000,000
JPY
|
— | — |
462,570,000,000
JPY
|
479,173,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
110.43
|
273.24
|
— | — |
133.25
|
Diluted earnings per share | — |
110.40
|
273.14
|
— | — |
133.20
|
Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.573
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-9,189,000,000
JPY
|
29,392,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-8,029,000,000
JPY
|
-16,014,000,000
JPY
|
— | — |
-8,847,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
14,013,000,000
JPY
|
-13,278,000,000
JPY
|
— | — |
15,902,000,000
JPY
|
Cash and cash equivalents |
20,419,000,000
JPY
|
— | — |
22,917,000,000
JPY
|
24,882,000,000
JPY
|
— |