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 | — |
55,572,000,000
JPY
|
107,826,000,000
JPY
|
— | — |
52,493,000,000
JPY
|
| Ordinary profit (loss) | — |
2,997,000,000
JPY
|
6,820,000,000
JPY
|
— | — |
3,794,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,044,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
2,569,000,000
JPY
|
| Comprehensive income | — |
2,587,000,000
JPY
|
4,745,000,000
JPY
|
— | — |
3,127,000,000
JPY
|
| Net assets |
57,799,000,000
JPY
|
— | — |
55,601,000,000
JPY
|
54,372,000,000
JPY
|
— |
| Total assets |
123,978,000,000
JPY
|
— | — |
128,923,000,000
JPY
|
128,022,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
157.88
|
285.85
|
— | — |
198.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,183,000,000
JPY
|
13,564,000,000
JPY
|
— | — |
5,913,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,570,000,000
JPY
|
-7,905,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,511,000,000
JPY
|
-3,102,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
| Cash and cash equivalents |
6,661,000,000
JPY
|
— | — |
10,670,000,000
JPY
|
8,470,000,000
JPY
|
— |