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 | — |
47,153,000,000
JPY
|
92,564,000,000
JPY
|
— | — |
44,479,000,000
JPY
|
Ordinary profit (loss) | — |
3,023,000,000
JPY
|
6,657,000,000
JPY
|
— | — |
3,219,000,000
JPY
|
Net assets |
78,058,000,000
JPY
|
— | — |
76,451,000,000
JPY
|
72,395,000,000
JPY
|
— |
Total assets |
119,170,000,000
JPY
|
— | — |
120,184,000,000
JPY
|
113,976,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
36.56
|
81.57
|
— | — |
40.20
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.648
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.629
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,410,000,000
JPY
|
8,103,000,000
JPY
|
— | — |
4,378,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-3,801,000,000
JPY
|
-5,787,000,000
JPY
|
— | — |
-2,920,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-515,000,000
JPY
|
391,000,000
JPY
|
— | — |
928,000,000
JPY
|
Cash and cash equivalents |
26,503,000,000
JPY
|
— | — |
28,454,000,000
JPY
|
28,167,000,000
JPY
|
— |