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 | — |
68,265,000,000
JPY
|
134,269,000,000
JPY
|
— | — |
61,014,000,000
JPY
|
| Ordinary profit (loss) | — |
3,397,000,000
JPY
|
7,486,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,898,000,000
JPY
|
4,876,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
| Comprehensive income | — |
1,926,000,000
JPY
|
4,766,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
| Net assets |
35,931,000,000
JPY
|
— | — |
35,030,000,000
JPY
|
32,115,000,000
JPY
|
— |
| Total assets |
68,788,000,000
JPY
|
— | — |
60,204,000,000
JPY
|
60,384,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.77
|
175.43
|
— | — |
50.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,308,000,000
JPY
|
6,341,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,066,000,000
JPY
|
-2,656,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,645,000,000
JPY
|
-5,773,000,000
JPY
|
— | — |
-3,572,000,000
JPY
|
| Cash and cash equivalents |
8,376,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
4,334,000,000
JPY
|
— |