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 | — |
52,475,000,000
JPY
|
120,977,000,000
JPY
|
— | — |
54,934,000,000
JPY
|
Ordinary profit (loss) | — |
1,840,000,000
JPY
|
4,986,000,000
JPY
|
— | — |
3,226,000,000
JPY
|
Net assets |
92,019,000,000
JPY
|
— | — |
92,929,000,000
JPY
|
88,666,000,000
JPY
|
— |
Total assets |
189,076,000,000
JPY
|
— | — |
203,611,000,000
JPY
|
166,960,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
227.21
|
382.28
|
— | — |
437.03
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
0.531
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
17,868,000,000
JPY
|
-22,389,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
842,000,000
JPY
|
2,667,000,000
JPY
|
— | — |
-102,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-768,000,000
JPY
|
19,302,000,000
JPY
|
— | — |
-633,000,000
JPY
|
Cash and cash equivalents |
35,520,000,000
JPY
|
— | — |
17,490,000,000
JPY
|
18,553,000,000
JPY
|
— |