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 | — |
32,012,000,000
JPY
|
73,832,000,000
JPY
|
— | — |
32,285,000,000
JPY
|
| Ordinary profit (loss) | — |
1,438,000,000
JPY
|
6,390,000,000
JPY
|
— | — |
2,351,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
890,000,000
JPY
|
4,488,000,000
JPY
|
— | — |
1,430,000,000
JPY
|
| Comprehensive income | — |
368,000,000
JPY
|
6,426,000,000
JPY
|
— | — |
2,518,000,000
JPY
|
| Net assets |
74,231,000,000
JPY
|
— | — |
74,836,000,000
JPY
|
70,940,000,000
JPY
|
— |
| Total assets |
90,456,000,000
JPY
|
— | — |
95,094,000,000
JPY
|
88,643,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.28
|
152.74
|
— | — |
48.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.821
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,014,000,000
JPY
|
7,388,000,000
JPY
|
— | — |
2,858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,674,000,000
JPY
|
-3,853,000,000
JPY
|
— | — |
-2,180,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,127,000,000
JPY
|
-2,824,000,000
JPY
|
— | — |
-2,759,000,000
JPY
|
| Cash and cash equivalents |
18,669,000,000
JPY
|
— | — |
25,445,000,000
JPY
|
22,651,000,000
JPY
|
— |