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 | — |
167,395,000,000
JPY
|
344,601,000,000
JPY
|
— | — |
165,237,000,000
JPY
|
| Ordinary profit (loss) | — |
5,499,000,000
JPY
|
18,896,000,000
JPY
|
— | — |
8,003,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,899,000,000
JPY
|
13,240,000,000
JPY
|
— | — |
5,946,000,000
JPY
|
| Comprehensive income | — |
830,000,000
JPY
|
31,430,000,000
JPY
|
— | — |
18,884,000,000
JPY
|
| Net assets |
204,531,000,000
JPY
|
— | — |
205,393,000,000
JPY
|
194,257,000,000
JPY
|
— |
| Total assets |
301,030,000,000
JPY
|
— | — |
304,129,000,000
JPY
|
302,014,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.50
|
307.52
|
— | — |
138.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.634
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,632,000,000
JPY
|
37,461,000,000
JPY
|
— | — |
17,886,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,839,000,000
JPY
|
-30,892,000,000
JPY
|
— | — |
-17,665,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,846,000,000
JPY
|
-16,379,000,000
JPY
|
— | — |
-10,267,000,000
JPY
|
| Cash and cash equivalents |
23,033,000,000
JPY
|
— | — |
32,846,000,000
JPY
|
32,137,000,000
JPY
|
— |