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 | — |
6,188,000,000
JPY
|
22,599,000,000
JPY
|
— | — |
15,612,000,000
JPY
|
Ordinary profit (loss) | — |
2,320,000,000
JPY
|
8,106,000,000
JPY
|
— | — |
5,523,000,000
JPY
|
Net assets |
26,223,000,000
JPY
|
— | — |
26,989,000,000
JPY
|
24,844,000,000
JPY
|
— |
Total assets |
29,281,000,000
JPY
|
— | — |
31,137,000,000
JPY
|
26,860,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
44.90
|
144.70
|
— | — |
103.66
|
Diluted earnings per share | — |
38.65
|
124.94
|
— | — |
89.43
|
Equity-to-asset ratio |
0.896
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
0.925
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-2,624,000,000
JPY
|
18,778,000,000
JPY
|
— | — |
14,098,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
-11,000,000
JPY
|
— | — |
2,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-3,159,000,000
JPY
|
-3,983,000,000
JPY
|
— | — |
-4,009,000,000
JPY
|
Cash and cash equivalents |
12,739,000,000
JPY
|
— | — |
18,717,000,000
JPY
|
14,030,000,000
JPY
|
— |