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 | — |
29,211,000,000
JPY
|
54,487,000,000
JPY
|
— | — |
25,955,000,000
JPY
|
| Ordinary profit (loss) | — |
1,002,000,000
JPY
|
2,316,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
108,000,000
JPY
|
1,206,000,000
JPY
|
— | — |
601,000,000
JPY
|
| Comprehensive income | — |
327,000,000
JPY
|
1,659,000,000
JPY
|
— | — |
895,000,000
JPY
|
| Net assets |
13,160,000,000
JPY
|
— | — |
13,219,000,000
JPY
|
12,448,000,000
JPY
|
— |
| Total assets |
34,092,000,000
JPY
|
— | — |
33,380,000,000
JPY
|
32,045,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.52
|
127.54
|
— | — |
63.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.332
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.337
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,098,000,000
JPY
|
1,519,000,000
JPY
|
— | — |
1,615,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
-268,000,000
JPY
|
— | — |
-163,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
-813,000,000
JPY
|
— | — |
-632,000,000
JPY
|
| Cash and cash equivalents |
8,079,000,000
JPY
|
— | — |
7,472,000,000
JPY
|
7,922,000,000
JPY
|
— |