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 | — |
63,531,000,000
JPY
|
127,982,000,000
JPY
|
— | — |
63,535,000,000
JPY
|
| Ordinary profit (loss) | — |
616,000,000
JPY
|
1,809,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
256,000,000
JPY
|
1,468,000,000
JPY
|
— | — |
755,000,000
JPY
|
| Comprehensive income | — |
413,000,000
JPY
|
2,411,000,000
JPY
|
— | — |
1,143,000,000
JPY
|
| Net assets |
56,433,000,000
JPY
|
— | — |
56,669,000,000
JPY
|
56,521,000,000
JPY
|
— |
| Total assets |
90,504,000,000
JPY
|
— | — |
91,192,000,000
JPY
|
90,465,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.11
|
39.95
|
— | — |
20.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.625
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,000,000
JPY
|
2,433,000,000
JPY
|
— | — |
17,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,664,000,000
JPY
|
-5,358,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
878,000,000
JPY
|
-572,000,000
JPY
|
— | — |
533,000,000
JPY
|
| Cash and cash equivalents |
19,034,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
20,172,000,000
JPY
|
— |