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 | — |
29,182,000,000
JPY
|
69,297,000,000
JPY
|
— | — |
32,408,000,000
JPY
|
| Ordinary profit (loss) | — |
759,000,000
JPY
|
1,802,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,816,000,000
JPY
|
1,811,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
| Comprehensive income | — |
5,900,000,000
JPY
|
6,053,000,000
JPY
|
— | — |
4,654,000,000
JPY
|
| Net assets |
76,737,000,000
JPY
|
— | — |
72,535,000,000
JPY
|
71,578,000,000
JPY
|
— |
| Total assets |
99,666,000,000
JPY
|
— | — |
103,022,000,000
JPY
|
95,300,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
459.32
|
138.47
|
— | — |
94.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,594,000,000
JPY
|
13,044,000,000
JPY
|
— | — |
15,922,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
273,000,000
JPY
|
-1,315,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,573,000,000
JPY
|
-9,465,000,000
JPY
|
— | — |
-17,971,000,000
JPY
|
| Cash and cash equivalents |
10,148,000,000
JPY
|
— | — |
12,853,000,000
JPY
|
6,938,000,000
JPY
|
— |