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 | — |
13,166,000,000
JPY
|
27,425,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
| Ordinary profit (loss) | — |
1,143,000,000
JPY
|
2,413,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
633,000,000
JPY
|
1,756,000,000
JPY
|
— | — |
618,000,000
JPY
|
| Comprehensive income | — |
911,000,000
JPY
|
2,312,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
| Net assets |
23,658,000,000
JPY
|
— | — |
23,191,000,000
JPY
|
22,066,000,000
JPY
|
— |
| Total assets |
35,947,000,000
JPY
|
— | — |
36,530,000,000
JPY
|
36,007,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.60
|
206.87
|
— | — |
72.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,045,000,000
JPY
|
101,000,000
JPY
|
— | — |
-398,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-379,000,000
JPY
|
81,000,000
JPY
|
— | — |
271,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-673,000,000
JPY
|
-1,104,000,000
JPY
|
— | — |
-805,000,000
JPY
|
| Cash and cash equivalents |
6,837,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
6,730,000,000
JPY
|
— |