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 | — |
12,838,000,000
JPY
|
26,305,000,000
JPY
|
— | — |
12,746,000,000
JPY
|
| Ordinary profit (loss) | — |
444,000,000
JPY
|
1,120,000,000
JPY
|
— | — |
464,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
230,000,000
JPY
|
182,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Comprehensive income | — |
523,000,000
JPY
|
879,000,000
JPY
|
— | — |
406,000,000
JPY
|
| Net assets |
23,143,000,000
JPY
|
— | — |
22,772,000,000
JPY
|
22,375,000,000
JPY
|
— |
| Total assets |
37,094,000,000
JPY
|
— | — |
36,479,000,000
JPY
|
34,203,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.14
|
6.72
|
— | — |
3.47
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,834,000,000
JPY
|
-271,000,000
JPY
|
— | — |
343,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,171,000,000
JPY
|
-2,086,000,000
JPY
|
— | — |
-964,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
146,000,000
JPY
|
-2,547,000,000
JPY
|
— | — |
-3,769,000,000
JPY
|
| Cash and cash equivalents |
6,450,000,000
JPY
|
— | — |
4,531,000,000
JPY
|
5,021,000,000
JPY
|
— |