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 | — |
209,161,000,000
JPY
|
414,265,000,000
JPY
|
— | — |
199,419,000,000
JPY
|
| Ordinary profit (loss) | — |
3,180,000,000
JPY
|
6,962,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
114,000,000
JPY
|
2,455,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
| Comprehensive income | — |
2,018,000,000
JPY
|
12,454,000,000
JPY
|
— | — |
4,150,000,000
JPY
|
| Net assets |
228,869,000,000
JPY
|
— | — |
230,087,000,000
JPY
|
221,793,000,000
JPY
|
— |
| Total assets |
603,176,000,000
JPY
|
— | — |
606,990,000,000
JPY
|
577,201,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.29
|
27.87
|
— | — |
22.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.320
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,100,000,000
JPY
|
21,595,000,000
JPY
|
— | — |
10,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,339,000,000
JPY
|
-58,784,000,000
JPY
|
— | — |
-26,933,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,277,000,000
JPY
|
8,260,000,000
JPY
|
— | — |
-15,423,000,000
JPY
|
| Cash and cash equivalents |
27,087,000,000
JPY
|
— | — |
33,310,000,000
JPY
|
29,439,000,000
JPY
|
— |