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 | — |
82,951,000,000
JPY
|
167,042,000,000
JPY
|
— | — |
82,117,000,000
JPY
|
| Ordinary profit (loss) | — |
5,751,000,000
JPY
|
13,799,000,000
JPY
|
— | — |
6,930,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,713,000,000
JPY
|
7,491,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
| Comprehensive income | — |
350,000,000
JPY
|
23,389,000,000
JPY
|
— | — |
12,466,000,000
JPY
|
| Net assets |
123,956,000,000
JPY
|
— | — |
125,671,000,000
JPY
|
118,267,000,000
JPY
|
— |
| Total assets |
203,347,000,000
JPY
|
— | — |
209,914,000,000
JPY
|
204,370,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.64
|
160.84
|
— | — |
91.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.536
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,854,000,000
JPY
|
17,741,000,000
JPY
|
— | — |
8,008,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,731,000,000
JPY
|
-12,027,000,000
JPY
|
— | — |
-6,007,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,105,000,000
JPY
|
-6,409,000,000
JPY
|
— | — |
-2,929,000,000
JPY
|
| Cash and cash equivalents |
26,056,000,000
JPY
|
— | — |
31,054,000,000
JPY
|
30,102,000,000
JPY
|
— |