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 | — |
24,939,000,000
JPY
|
51,706,000,000
JPY
|
— | — |
23,907,000,000
JPY
|
| Ordinary profit (loss) | — |
1,918,000,000
JPY
|
5,724,000,000
JPY
|
— | — |
2,370,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,275,000,000
JPY
|
4,649,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
| Comprehensive income | — |
3,022,000,000
JPY
|
7,512,000,000
JPY
|
— | — |
4,035,000,000
JPY
|
| Net assets |
41,257,000,000
JPY
|
— | — |
38,567,000,000
JPY
|
35,349,000,000
JPY
|
— |
| Total assets |
66,845,000,000
JPY
|
— | — |
62,753,000,000
JPY
|
62,160,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.30
|
314.67
|
— | — |
122.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
746,000,000
JPY
|
10,152,000,000
JPY
|
— | — |
3,822,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,156,000,000
JPY
|
-2,904,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
253,000,000
JPY
|
-4,094,000,000
JPY
|
— | — |
-318,000,000
JPY
|
| Cash and cash equivalents |
15,928,000,000
JPY
|
— | — |
16,163,000,000
JPY
|
14,834,000,000
JPY
|
— |