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 | — |
69,789,000,000
JPY
|
137,912,000,000
JPY
|
— | — |
67,559,000,000
JPY
|
| Ordinary profit (loss) | — |
7,217,000,000
JPY
|
14,643,000,000
JPY
|
— | — |
6,959,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,048,000,000
JPY
|
11,480,000,000
JPY
|
— | — |
5,793,000,000
JPY
|
| Comprehensive income | — |
3,900,000,000
JPY
|
22,299,000,000
JPY
|
— | — |
9,349,000,000
JPY
|
| Net assets |
149,252,000,000
JPY
|
— | — |
147,970,000,000
JPY
|
136,789,000,000
JPY
|
— |
| Total assets |
195,668,000,000
JPY
|
— | — |
202,069,000,000
JPY
|
186,016,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
208.82
|
396.46
|
— | — |
200.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
34,000,000
JPY
|
22,036,000,000
JPY
|
— | — |
10,179,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,424,000,000
JPY
|
-3,240,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,291,000,000
JPY
|
-13,494,000,000
JPY
|
— | — |
-7,773,000,000
JPY
|
| Cash and cash equivalents |
12,347,000,000
JPY
|
— | — |
17,991,000,000
JPY
|
12,605,000,000
JPY
|
— |