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 | — |
77,610,000,000
JPY
|
138,253,000,000
JPY
|
— | — |
63,525,000,000
JPY
|
| Ordinary profit (loss) | — |
6,235,000,000
JPY
|
9,460,000,000
JPY
|
— | — |
4,540,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,839,000,000
JPY
|
12,253,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
| Comprehensive income | — |
3,659,000,000
JPY
|
13,380,000,000
JPY
|
— | — |
3,501,000,000
JPY
|
| Net assets |
63,346,000,000
JPY
|
— | — |
61,007,000,000
JPY
|
51,300,000,000
JPY
|
— |
| Total assets |
207,128,000,000
JPY
|
— | — |
202,606,000,000
JPY
|
179,396,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
160.42
|
509.46
|
— | — |
129.87
|
| Diluted earnings per share | — |
159.69
|
507.56
|
— | — |
129.51
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.286
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,726,000,000
JPY
|
5,266,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-944,000,000
JPY
|
-16,541,000,000
JPY
|
— | — |
-960,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,318,000,000
JPY
|
9,636,000,000
JPY
|
— | — |
5,239,000,000
JPY
|
| Cash and cash equivalents |
16,565,000,000
JPY
|
— | — |
8,374,000,000
JPY
|
15,344,000,000
JPY
|
— |