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 | — |
35,237,000,000
JPY
|
60,176,000,000
JPY
|
— | — |
29,393,000,000
JPY
|
| Ordinary profit (loss) | — |
1,954,000,000
JPY
|
4,493,000,000
JPY
|
— | — |
2,542,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,048,000,000
JPY
|
2,457,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
| Comprehensive income | — |
4,031,000,000
JPY
|
4,151,000,000
JPY
|
— | — |
4,090,000,000
JPY
|
| Net assets |
39,590,000,000
JPY
|
— | — |
36,061,000,000
JPY
|
35,993,000,000
JPY
|
— |
| Total assets |
71,416,000,000
JPY
|
— | — |
65,697,000,000
JPY
|
63,100,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.93
|
246.03
|
— | — |
128.62
|
| Diluted earnings per share | — |
90.09
|
211.32
|
— | — |
110.54
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
131,000,000
JPY
|
5,406,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,022,000,000
JPY
|
-2,575,000,000
JPY
|
— | — |
-1,896,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
514,000,000
JPY
|
-753,000,000
JPY
|
— | — |
-143,000,000
JPY
|
| Cash and cash equivalents |
16,613,000,000
JPY
|
— | — |
17,178,000,000
JPY
|
15,009,000,000
JPY
|
— |