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 | — |
68,036,000,000
JPY
|
160,339,000,000
JPY
|
— | — |
79,115,000,000
JPY
|
| Ordinary profit (loss) | — |
5,173,000,000
JPY
|
16,269,000,000
JPY
|
— | — |
6,305,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,782,000,000
JPY
|
12,478,000,000
JPY
|
— | — |
5,672,000,000
JPY
|
| Comprehensive income | — |
4,701,000,000
JPY
|
15,546,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
| Net assets |
121,497,000,000
JPY
|
— | — |
120,050,000,000
JPY
|
114,821,000,000
JPY
|
— |
| Total assets |
205,894,000,000
JPY
|
— | — |
214,404,000,000
JPY
|
223,013,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.28
|
503.55
|
— | — |
228.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.565
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,173,000,000
JPY
|
22,236,000,000
JPY
|
— | — |
9,576,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-684,000,000
JPY
|
-3,338,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,515,000,000
JPY
|
-15,971,000,000
JPY
|
— | — |
-2,621,000,000
JPY
|
| Cash and cash equivalents |
22,247,000,000
JPY
|
— | — |
19,858,000,000
JPY
|
22,162,000,000
JPY
|
— |