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 | — |
45,733,000,000
JPY
|
100,711,000,000
JPY
|
— | — |
44,012,000,000
JPY
|
| Ordinary profit (loss) | — |
1,062,000,000
JPY
|
4,008,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
534,000,000
JPY
|
919,000,000
JPY
|
— | — |
800,000,000
JPY
|
| Comprehensive income | — |
183,000,000
JPY
|
1,647,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
| Net assets |
42,421,000,000
JPY
|
— | — |
42,721,000,000
JPY
|
42,655,000,000
JPY
|
— |
| Total assets |
179,150,000,000
JPY
|
— | — |
181,695,000,000
JPY
|
187,018,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.69
|
27.00
|
— | — |
23.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.237
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,794,000,000
JPY
|
3,830,000,000
JPY
|
— | — |
-4,054,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,446,000,000
JPY
|
-4,677,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,907,000,000
JPY
|
49,000,000
JPY
|
— | — |
5,301,000,000
JPY
|
| Cash and cash equivalents |
13,213,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
13,124,000,000
JPY
|
— |