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 | — |
17,898,000,000
JPY
|
37,117,000,000
JPY
|
— | — |
18,099,000,000
JPY
|
| Ordinary profit (loss) | — |
1,466,000,000
JPY
|
4,416,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,050,000,000
JPY
|
3,461,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
| Comprehensive income | — |
580,000,000
JPY
|
6,328,000,000
JPY
|
— | — |
3,362,000,000
JPY
|
| Net assets |
65,292,000,000
JPY
|
— | — |
65,745,000,000
JPY
|
63,138,000,000
JPY
|
— |
| Total assets |
71,742,000,000
JPY
|
— | — |
73,159,000,000
JPY
|
70,441,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.20
|
241.19
|
— | — |
126.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.910
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
0.896
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
656,000,000
JPY
|
2,208,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-456,000,000
JPY
|
-3,675,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,033,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
-764,000,000
JPY
|
| Cash and cash equivalents |
24,791,000,000
JPY
|
— | — |
25,993,000,000
JPY
|
27,554,000,000
JPY
|
— |