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 | — |
31,749,000,000
JPY
|
64,134,000,000
JPY
|
— | — |
31,527,000,000
JPY
|
| Ordinary profit (loss) | — |
1,309,000,000
JPY
|
2,615,000,000
JPY
|
— | — |
1,256,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,324,000,000
JPY
|
1,850,000,000
JPY
|
— | — |
866,000,000
JPY
|
| Comprehensive income | — |
393,000,000
JPY
|
4,233,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
| Net assets |
29,423,000,000
JPY
|
— | — |
29,457,000,000
JPY
|
27,647,000,000
JPY
|
— |
| Total assets |
73,872,000,000
JPY
|
— | — |
79,497,000,000
JPY
|
76,415,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.30
|
81.08
|
— | — |
37.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
0.362
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
809,000,000
JPY
|
3,428,000,000
JPY
|
— | — |
2,971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-774,000,000
JPY
|
-2,308,000,000
JPY
|
— | — |
-1,463,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,509,000,000
JPY
|
147,000,000
JPY
|
— | — |
-497,000,000
JPY
|
| Cash and cash equivalents |
8,113,000,000
JPY
|
— | — |
9,554,000,000
JPY
|
9,325,000,000
JPY
|
— |