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 | — |
9,022,000,000
JPY
|
18,021,000,000
JPY
|
— | — |
9,015,000,000
JPY
|
Ordinary profit (loss) | — |
528,000,000
JPY
|
1,590,000,000
JPY
|
— | — |
788,000,000
JPY
|
Net assets |
10,506,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
9,684,000,000
JPY
|
— |
Total assets |
13,790,000,000
JPY
|
— | — |
13,487,000,000
JPY
|
13,035,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
44.01
|
70.39
|
— | — |
33.07
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.743
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-44,000,000
JPY
|
1,044,000,000
JPY
|
— | — |
679,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
74,000,000
JPY
|
-259,000,000
JPY
|
— | — |
-88,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
-672,000,000
JPY
|
— | — |
-435,000,000
JPY
|
Cash and cash equivalents |
6,367,000,000
JPY
|
— | — |
6,815,000,000
JPY
|
6,861,000,000
JPY
|
— |