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 | — |
19,669,000,000
JPY
|
35,680,000,000
JPY
|
— | — |
18,019,000,000
JPY
|
| Ordinary profit (loss) | — |
2,064,000,000
JPY
|
3,409,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,402,000,000
JPY
|
2,255,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
| Comprehensive income | — |
1,029,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
| Net assets |
34,463,000,000
JPY
|
— | — |
34,354,000,000
JPY
|
33,435,000,000
JPY
|
— |
| Total assets |
42,023,000,000
JPY
|
— | — |
42,671,000,000
JPY
|
41,130,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
152.44
|
245.13
|
— | — |
158.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.820
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
0.813
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
913,000,000
JPY
|
2,972,000,000
JPY
|
— | — |
-987,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-128,000,000
JPY
|
-239,000,000
JPY
|
— | — |
-202,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-922,000,000
JPY
|
-922,000,000
JPY
|
— | — |
-919,000,000
JPY
|
| Cash and cash equivalents |
8,543,000,000
JPY
|
— | — |
8,681,000,000
JPY
|
4,761,000,000
JPY
|
— |