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 | — |
26,371,000,000
JPY
|
53,398,000,000
JPY
|
— | — |
20,628,000,000
JPY
|
Ordinary profit (loss) | — |
1,415,000,000
JPY
|
3,645,000,000
JPY
|
— | — |
468,000,000
JPY
|
Net assets |
42,134,000,000
JPY
|
— | — |
41,865,000,000
JPY
|
40,312,000,000
JPY
|
— |
Total assets |
57,538,000,000
JPY
|
— | — |
62,749,000,000
JPY
|
52,222,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
34.94
|
78.92
|
— | — |
7.25
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.732
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.772
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,518,000,000
JPY
|
2,255,000,000
JPY
|
— | — |
965,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-2,719,000,000
JPY
|
-1,444,000,000
JPY
|
— | — |
-4,471,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-744,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
-727,000,000
JPY
|
Cash and cash equivalents |
18,524,000,000
JPY
|
— | — |
19,470,000,000
JPY
|
15,715,000,000
JPY
|
— |