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 | — |
73,975,000,000
JPY
|
142,986,000,000
JPY
|
— | — |
69,664,000,000
JPY
|
| Ordinary profit (loss) | — |
4,728,000,000
JPY
|
10,247,000,000
JPY
|
— | — |
4,233,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,329,000,000
JPY
|
6,166,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
| Comprehensive income | — |
1,286,000,000
JPY
|
12,056,000,000
JPY
|
— | — |
6,977,000,000
JPY
|
| Net assets |
95,044,000,000
JPY
|
— | — |
95,051,000,000
JPY
|
92,322,000,000
JPY
|
— |
| Total assets |
133,973,000,000
JPY
|
— | — |
136,305,000,000
JPY
|
134,472,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
250.32
|
459.01
|
— | — |
212.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,566,000,000
JPY
|
12,008,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,786,000,000
JPY
|
-10,372,000,000
JPY
|
— | — |
-3,281,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,990,000,000
JPY
|
-5,767,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
| Cash and cash equivalents |
18,992,000,000
JPY
|
— | — |
20,942,000,000
JPY
|
23,403,000,000
JPY
|
— |