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 | — |
36,606,000,000
JPY
|
74,544,000,000
JPY
|
— | — |
36,363,000,000
JPY
|
| Ordinary profit (loss) | — |
486,000,000
JPY
|
3,088,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
317,000,000
JPY
|
1,802,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
| Comprehensive income | — |
2,208,000,000
JPY
|
4,949,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
| Net assets |
37,184,000,000
JPY
|
— | — |
35,225,000,000
JPY
|
34,504,000,000
JPY
|
— |
| Total assets |
68,773,000,000
JPY
|
— | — |
67,948,000,000
JPY
|
67,040,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.17
|
188.15
|
— | — |
126.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,930,000,000
JPY
|
7,111,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,729,000,000
JPY
|
-3,260,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,959,000,000
JPY
|
-1,094,000,000
JPY
|
— | — |
-657,000,000
JPY
|
| Cash and cash equivalents |
9,055,000,000
JPY
|
— | — |
9,699,000,000
JPY
|
8,044,000,000
JPY
|
— |