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 | — |
66,942,000,000
JPY
|
116,442,000,000
JPY
|
— | — |
57,725,000,000
JPY
|
| Ordinary profit (loss) | — |
7,344,000,000
JPY
|
12,195,000,000
JPY
|
— | — |
6,220,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,425,000,000
JPY
|
8,859,000,000
JPY
|
— | — |
4,396,000,000
JPY
|
| Comprehensive income | — |
8,056,000,000
JPY
|
9,952,000,000
JPY
|
— | — |
5,771,000,000
JPY
|
| Net assets |
68,313,000,000
JPY
|
— | — |
60,901,000,000
JPY
|
58,390,000,000
JPY
|
— |
| Total assets |
104,493,000,000
JPY
|
— | — |
91,226,000,000
JPY
|
85,187,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.68
|
102.45
|
— | — |
50.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.652
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.683
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,710,000,000
JPY
|
12,489,000,000
JPY
|
— | — |
5,299,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,115,000,000
JPY
|
-7,373,000,000
JPY
|
— | — |
-1,801,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,528,000,000
JPY
|
764,000,000
JPY
|
— | — |
-846,000,000
JPY
|
| Cash and cash equivalents |
30,843,000,000
JPY
|
— | — |
23,180,000,000
JPY
|
19,898,000,000
JPY
|
— |