Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
16,020,000,000
JPY
|
29,326,000,000
JPY
|
— | — |
14,260,000,000
JPY
|
| Ordinary profit (loss) | — |
1,307,000,000
JPY
|
2,081,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,005,000,000
JPY
|
1,444,000,000
JPY
|
— | — |
677,000,000
JPY
|
| Comprehensive income | — |
32,000,000
JPY
|
3,957,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
| Net assets |
37,263,000,000
JPY
|
— | — |
37,483,000,000
JPY
|
36,499,000,000
JPY
|
— |
| Total assets |
45,624,000,000
JPY
|
— | — |
46,551,000,000
JPY
|
46,303,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.60
|
102.80
|
— | — |
48.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.817
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
0.788
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,380,000,000
JPY
|
4,200,000,000
JPY
|
— | — |
1,838,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,786,000,000
JPY
|
-1,348,000,000
JPY
|
— | — |
-619,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-667,000,000
JPY
|
-763,000,000
JPY
|
— | — |
-242,000,000
JPY
|
| Cash and cash equivalents |
9,821,000,000
JPY
|
— | — |
10,221,000,000
JPY
|
9,022,000,000
JPY
|
— |