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 | — |
109,625,000,000
JPY
|
259,008,000,000
JPY
|
— | — |
129,843,000,000
JPY
|
| Ordinary profit (loss) | — |
2,730,000,000
JPY
|
8,236,000,000
JPY
|
— | — |
4,313,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,936,000,000
JPY
|
5,736,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
| Comprehensive income | — |
3,300,000,000
JPY
|
9,040,000,000
JPY
|
— | — |
4,208,000,000
JPY
|
| Net assets |
89,210,000,000
JPY
|
— | — |
87,083,000,000
JPY
|
83,253,000,000
JPY
|
— |
| Total assets |
143,856,000,000
JPY
|
— | — |
156,027,000,000
JPY
|
165,742,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.44
|
262.43
|
— | — |
132.76
|
| Diluted earnings per share | — |
88.09
|
261.33
|
— | — |
132.17
|
| Equity-to-asset ratio |
0.6193
xbrli:pure
|
— | — |
0.5572
xbrli:pure
|
0.5015
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,932,000,000
JPY
|
9,942,000,000
JPY
|
— | — |
7,863,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-301,000,000
JPY
|
-710,000,000
JPY
|
— | — |
224,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-589,000,000
JPY
|
-2,283,000,000
JPY
|
— | — |
470,000,000
JPY
|
| Cash and cash equivalents |
26,152,000,000
JPY
|
— | — |
18,422,000,000
JPY
|
20,012,000,000
JPY
|
— |