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 | — |
33,053,000,000
JPY
|
62,790,000,000
JPY
|
— | — |
27,886,000,000
JPY
|
| Ordinary profit (loss) | — |
1,910,000,000
JPY
|
6,969,000,000
JPY
|
— | — |
2,837,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
964,000,000
JPY
|
4,671,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
| Comprehensive income | — |
3,196,000,000
JPY
|
6,370,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
| Net assets |
97,401,000,000
JPY
|
— | — |
98,829,000,000
JPY
|
96,325,000,000
JPY
|
— |
| Total assets |
129,966,000,000
JPY
|
— | — |
133,269,000,000
JPY
|
120,804,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.04
|
131.20
|
— | — |
51.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,269,000,000
JPY
|
1,104,000,000
JPY
|
— | — |
4,002,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-881,000,000
JPY
|
-6,934,000,000
JPY
|
— | — |
-81,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,260,000,000
JPY
|
-24,409,000,000
JPY
|
— | — |
-18,098,000,000
JPY
|
| Cash and cash equivalents |
14,634,000,000
JPY
|
— | — |
15,167,000,000
JPY
|
31,114,000,000
JPY
|
— |