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 | — |
88,834,000,000
JPY
|
180,341,000,000
JPY
|
— | — |
93,907,000,000
JPY
|
| Ordinary profit (loss) | — |
8,298,000,000
JPY
|
19,128,000,000
JPY
|
— | — |
12,858,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,807,000,000
JPY
|
13,565,000,000
JPY
|
— | — |
9,032,000,000
JPY
|
| Comprehensive income | — |
5,897,000,000
JPY
|
15,237,000,000
JPY
|
— | — |
9,655,000,000
JPY
|
| Net assets |
92,284,000,000
JPY
|
— | — |
89,785,000,000
JPY
|
85,401,000,000
JPY
|
— |
| Total assets |
217,561,000,000
JPY
|
— | — |
219,988,000,000
JPY
|
219,764,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
409.61
|
933.64
|
— | — |
619.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,643,000,000
JPY
|
26,824,000,000
JPY
|
— | — |
10,989,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,046,000,000
JPY
|
-7,919,000,000
JPY
|
— | — |
-2,574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,424,000,000
JPY
|
-14,318,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
| Cash and cash equivalents |
10,267,000,000
JPY
|
— | — |
16,918,000,000
JPY
|
13,196,000,000
JPY
|
— |