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 | — |
60,361,000,000
JPY
|
129,363,000,000
JPY
|
— | — |
58,081,000,000
JPY
|
| Ordinary profit (loss) | — |
6,230,000,000
JPY
|
11,512,000,000
JPY
|
— | — |
4,364,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,283,000,000
JPY
|
8,395,000,000
JPY
|
— | — |
3,129,000,000
JPY
|
| Comprehensive income | — |
3,830,000,000
JPY
|
11,909,000,000
JPY
|
— | — |
4,656,000,000
JPY
|
| Net assets |
104,846,000,000
JPY
|
— | — |
100,592,000,000
JPY
|
91,891,000,000
JPY
|
— |
| Total assets |
153,349,000,000
JPY
|
— | — |
153,023,000,000
JPY
|
145,285,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
214.67
|
441.04
|
— | — |
164.47
|
| Diluted earnings per share | — |
213.73
|
440.91
|
— | — |
|
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,479,000,000
JPY
|
-4,639,000,000
JPY
|
— | — |
-4,474,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-369,000,000
JPY
|
-895,000,000
JPY
|
— | — |
-856,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
28,000,000
JPY
|
-1,676,000,000
JPY
|
— | — |
-2,615,000,000
JPY
|
| Cash and cash equivalents |
48,922,000,000
JPY
|
— | — |
41,919,000,000
JPY
|
41,204,000,000
JPY
|
— |