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 | — |
48,674,000,000
JPY
|
106,016,000,000
JPY
|
— | — |
49,720,000,000
JPY
|
| Ordinary profit (loss) | — |
3,454,000,000
JPY
|
15,920,000,000
JPY
|
— | — |
7,819,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,272,000,000
JPY
|
10,622,000,000
JPY
|
— | — |
5,298,000,000
JPY
|
| Comprehensive income | — |
1,832,000,000
JPY
|
13,252,000,000
JPY
|
— | — |
7,278,000,000
JPY
|
| Net assets |
136,400,000,000
JPY
|
— | — |
136,016,000,000
JPY
|
134,248,000,000
JPY
|
— |
| Total assets |
177,667,000,000
JPY
|
— | — |
180,020,000,000
JPY
|
175,345,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.55
|
182.61
|
— | — |
90.89
|
| Equity-to-asset ratio |
0.7677
xbrli:pure
|
— | — |
0.7556
xbrli:pure
|
0.7656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,129,000,000
JPY
|
7,521,000,000
JPY
|
— | — |
4,648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
636,000,000
JPY
|
-8,163,000,000
JPY
|
— | — |
-5,283,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,059,000,000
JPY
|
-5,969,000,000
JPY
|
— | — |
-1,727,000,000
JPY
|
| Cash and cash equivalents |
44,637,000,000
JPY
|
— | — |
39,740,000,000
JPY
|
44,003,000,000
JPY
|
— |