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 | — |
131,780,000,000
JPY
|
225,150,000,000
JPY
|
— | — |
108,013,000,000
JPY
|
Ordinary profit (loss) | — |
3,209,000,000
JPY
|
7,221,000,000
JPY
|
— | — |
4,623,000,000
JPY
|
Net assets |
51,968,000,000
JPY
|
— | — |
50,361,000,000
JPY
|
49,511,000,000
JPY
|
— |
Total assets |
134,741,000,000
JPY
|
— | — |
119,706,000,000
JPY
|
115,328,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
207.45
|
458.80
|
— | — |
326.01
|
Diluted earnings per share | — |
|
|
— | — |
325.85
|
Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.411
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-8,761,000,000
JPY
|
5,134,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-3,408,000,000
JPY
|
-679,000,000
JPY
|
— | — |
-206,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
10,763,000,000
JPY
|
-1,185,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
Cash and cash equivalents |
13,530,000,000
JPY
|
— | — |
14,522,000,000
JPY
|
14,357,000,000
JPY
|
— |