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 | — |
25,003,000,000
JPY
|
49,046,000,000
JPY
|
— | — |
24,418,000,000
JPY
|
| Ordinary profit (loss) | — |
1,559,000,000
JPY
|
3,740,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,109,000,000
JPY
|
2,548,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
| Comprehensive income | — |
1,338,000,000
JPY
|
3,460,000,000
JPY
|
— | — |
1,876,000,000
JPY
|
| Net assets |
39,007,000,000
JPY
|
— | — |
38,304,000,000
JPY
|
36,721,000,000
JPY
|
— |
| Total assets |
70,977,000,000
JPY
|
— | — |
72,394,000,000
JPY
|
71,659,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
385.63
|
886.04
|
— | — |
479.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5397
xbrli:pure
|
— | — |
0.5196
xbrli:pure
|
0.5033
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,690,000,000
JPY
|
4,169,000,000
JPY
|
— | — |
458,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-253,000,000
JPY
|
-580,000,000
JPY
|
— | — |
-111,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,869,000,000
JPY
|
-1,876,000,000
JPY
|
— | — |
-861,000,000
JPY
|
| Cash and cash equivalents |
8,261,000,000
JPY
|
— | — |
8,605,000,000
JPY
|
6,377,000,000
JPY
|
— |