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 | — |
48,183,000,000
JPY
|
96,992,000,000
JPY
|
— | — |
45,741,000,000
JPY
|
| Ordinary profit (loss) | — |
918,000,000
JPY
|
2,083,000,000
JPY
|
— | — |
694,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
870,000,000
JPY
|
1,495,000,000
JPY
|
— | — |
335,000,000
JPY
|
| Comprehensive income | — |
441,000,000
JPY
|
7,314,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
| Net assets |
63,205,000,000
JPY
|
— | — |
63,120,000,000
JPY
|
59,663,000,000
JPY
|
— |
| Total assets |
129,211,000,000
JPY
|
— | — |
131,815,000,000
JPY
|
130,041,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
119.46
|
199.24
|
— | — |
44.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,393,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
-839,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,229,000,000
JPY
|
-2,908,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
199,000,000
JPY
|
266,000,000
JPY
|
— | — |
6,235,000,000
JPY
|
| Cash and cash equivalents |
12,339,000,000
JPY
|
— | — |
10,944,000,000
JPY
|
14,146,000,000
JPY
|
— |