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 | — |
116,173,000,000
JPY
|
218,910,000,000
JPY
|
— | — |
124,909,000,000
JPY
|
| Ordinary profit (loss) | — |
6,340,000,000
JPY
|
18,160,000,000
JPY
|
— | — |
11,017,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,426,000,000
JPY
|
11,632,000,000
JPY
|
— | — |
7,315,000,000
JPY
|
| Comprehensive income | — |
6,037,000,000
JPY
|
14,702,000,000
JPY
|
— | — |
10,157,000,000
JPY
|
| Net assets |
139,565,000,000
JPY
|
— | — |
134,870,000,000
JPY
|
131,566,000,000
JPY
|
— |
| Total assets |
173,201,000,000
JPY
|
— | — |
175,008,000,000
JPY
|
180,098,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.50
|
224.23
|
— | — |
140.53
|
| Diluted earnings per share | — |
|
205.62
|
— | — |
128.93
|
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,700,000,000
JPY
|
26,931,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,011,000,000
JPY
|
-8,345,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,417,000,000
JPY
|
-7,940,000,000
JPY
|
— | — |
-6,610,000,000
JPY
|
| Cash and cash equivalents |
60,088,000,000
JPY
|
— | — |
76,662,000,000
JPY
|
64,189,000,000
JPY
|
— |