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 | — |
64,314,000,000
JPY
|
140,323,000,000
JPY
|
— | — |
66,541,000,000
JPY
|
| Ordinary profit (loss) | — |
11,262,000,000
JPY
|
26,990,000,000
JPY
|
— | — |
14,099,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,706,000,000
JPY
|
18,693,000,000
JPY
|
— | — |
9,810,000,000
JPY
|
| Comprehensive income | — |
6,014,000,000
JPY
|
22,699,000,000
JPY
|
— | — |
11,474,000,000
JPY
|
| Net assets |
171,975,000,000
JPY
|
— | — |
169,008,000,000
JPY
|
171,477,000,000
JPY
|
— |
| Total assets |
204,776,000,000
JPY
|
— | — |
209,064,000,000
JPY
|
210,798,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
267.34
|
622.44
|
— | — |
324.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.840
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
0.813
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,371,000,000
JPY
|
23,914,000,000
JPY
|
— | — |
10,385,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,165,000,000
JPY
|
-14,779,000,000
JPY
|
— | — |
-4,830,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,176,000,000
JPY
|
-17,066,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
| Cash and cash equivalents |
61,171,000,000
JPY
|
— | — |
57,198,000,000
JPY
|
67,491,000,000
JPY
|
— |