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 | — |
23,835,000,000
JPY
|
45,216,000,000
JPY
|
— | — |
22,035,000,000
JPY
|
| Ordinary profit (loss) | — |
1,272,000,000
JPY
|
2,628,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
848,000,000
JPY
|
1,802,000,000
JPY
|
— | — |
981,000,000
JPY
|
| Comprehensive income | — |
1,063,000,000
JPY
|
2,290,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
| Net assets |
33,557,000,000
JPY
|
— | — |
32,818,000,000
JPY
|
32,126,000,000
JPY
|
— |
| Total assets |
49,163,000,000
JPY
|
— | — |
47,947,000,000
JPY
|
45,593,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.85
|
183.59
|
— | — |
100.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.683
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,573,000,000
JPY
|
767,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,397,000,000
JPY
|
-3,642,000,000
JPY
|
— | — |
-2,172,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-398,000,000
JPY
|
-468,000,000
JPY
|
— | — |
-182,000,000
JPY
|
| Cash and cash equivalents |
14,229,000,000
JPY
|
— | — |
14,379,000,000
JPY
|
13,404,000,000
JPY
|
— |