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 | — |
98,157,000,000
JPY
|
179,458,000,000
JPY
|
— | — |
86,216,000,000
JPY
|
Ordinary profit (loss) | — |
8,005,000,000
JPY
|
14,267,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
Net assets |
104,170,000,000
JPY
|
— | — |
105,458,000,000
JPY
|
97,994,000,000
JPY
|
— |
Total assets |
240,503,000,000
JPY
|
— | — |
229,960,000,000
JPY
|
230,714,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
240.78
|
428.70
|
— | — |
197.52
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.394
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
7,442,000,000
JPY
|
23,357,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-9,175,000,000
JPY
|
-21,586,000,000
JPY
|
— | — |
-12,711,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
9,494,000,000
JPY
|
681,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
Cash and cash equivalents |
27,929,000,000
JPY
|
— | — |
21,363,000,000
JPY
|
22,177,000,000
JPY
|
— |