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 | — |
136,947,000,000
JPY
|
268,828,000,000
JPY
|
— | — |
133,543,000,000
JPY
|
| Ordinary profit (loss) | — |
9,932,000,000
JPY
|
17,920,000,000
JPY
|
— | — |
10,549,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,580,000,000
JPY
|
11,909,000,000
JPY
|
— | — |
7,259,000,000
JPY
|
| Comprehensive income | — |
-1,888,000,000
JPY
|
29,188,000,000
JPY
|
— | — |
15,527,000,000
JPY
|
| Net assets |
219,684,000,000
JPY
|
— | — |
231,153,000,000
JPY
|
222,711,000,000
JPY
|
— |
| Total assets |
346,066,000,000
JPY
|
— | — |
349,895,000,000
JPY
|
343,385,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.58
|
50.91
|
— | — |
30.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.649
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,954,000,000
JPY
|
30,516,000,000
JPY
|
— | — |
21,652,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
117,000,000
JPY
|
-218,000,000
JPY
|
— | — |
-5,639,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,888,000,000
JPY
|
-21,846,000,000
JPY
|
— | — |
-15,595,000,000
JPY
|
| Cash and cash equivalents |
145,068,000,000
JPY
|
— | — |
144,641,000,000
JPY
|
136,123,000,000
JPY
|
— |