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 | — |
178,703,000,000
JPY
|
354,922,000,000
JPY
|
— | — |
165,731,000,000
JPY
|
| Ordinary profit (loss) | — |
4,972,000,000
JPY
|
37,840,000,000
JPY
|
— | — |
19,292,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,739,000,000
JPY
|
17,099,000,000
JPY
|
— | — |
13,485,000,000
JPY
|
| Comprehensive income | — |
-1,532,000,000
JPY
|
27,361,000,000
JPY
|
— | — |
18,681,000,000
JPY
|
| Net assets |
212,495,000,000
JPY
|
— | — |
216,726,000,000
JPY
|
212,160,000,000
JPY
|
— |
| Total assets |
360,838,000,000
JPY
|
— | — |
365,525,000,000
JPY
|
360,122,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.60
|
326.71
|
— | — |
256.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
24,627,000,000
JPY
|
38,771,000,000
JPY
|
— | — |
20,424,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,487,000,000
JPY
|
-26,543,000,000
JPY
|
— | — |
-13,956,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,584,000,000
JPY
|
-12,065,000,000
JPY
|
— | — |
-5,876,000,000
JPY
|
| Cash and cash equivalents |
64,861,000,000
JPY
|
— | — |
51,426,000,000
JPY
|
52,013,000,000
JPY
|
— |