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 | — |
21,421,000,000
JPY
|
40,811,000,000
JPY
|
— | — |
20,863,000,000
JPY
|
Ordinary profit (loss) | — |
941,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
Net assets |
21,509,000,000
JPY
|
— | — |
20,106,000,000
JPY
|
19,049,000,000
JPY
|
— |
Total assets |
42,457,000,000
JPY
|
— | — |
41,645,000,000
JPY
|
43,216,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
95.54
|
307.33
|
— | — |
181.13
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.441
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
4,519,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-498,000,000
JPY
|
-737,000,000
JPY
|
— | — |
-136,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-1,280,000,000
JPY
|
-2,476,000,000
JPY
|
— | — |
-985,000,000
JPY
|
Cash and cash equivalents |
8,922,000,000
JPY
|
— | — |
8,018,000,000
JPY
|
9,066,000,000
JPY
|
— |