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 | — |
154,964,000,000
JPY
|
299,600,000,000
JPY
|
— | — |
142,824,000,000
JPY
|
| Ordinary profit (loss) | — |
9,650,000,000
JPY
|
21,085,000,000
JPY
|
— | — |
8,770,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,510,000,000
JPY
|
17,580,000,000
JPY
|
— | — |
10,825,000,000
JPY
|
| Comprehensive income | — |
13,012,000,000
JPY
|
28,323,000,000
JPY
|
— | — |
17,382,000,000
JPY
|
| Net assets |
323,119,000,000
JPY
|
— | — |
321,609,000,000
JPY
|
315,390,000,000
JPY
|
— |
| Total assets |
426,489,000,000
JPY
|
— | — |
431,601,000,000
JPY
|
415,544,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.69
|
180.53
|
— | — |
110.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6881
xbrli:pure
|
— | — |
0.6770
xbrli:pure
|
0.6891
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,675,000,000
JPY
|
25,571,000,000
JPY
|
— | — |
9,108,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,565,000,000
JPY
|
-2,299,000,000
JPY
|
— | — |
-4,303,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,548,000,000
JPY
|
-7,382,000,000
JPY
|
— | — |
-4,544,000,000
JPY
|
| Cash and cash equivalents |
72,428,000,000
JPY
|
— | — |
80,165,000,000
JPY
|
64,750,000,000
JPY
|
— |