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 | — |
89,533,000,000
JPY
|
184,445,000,000
JPY
|
— | — |
92,883,000,000
JPY
|
| Ordinary profit (loss) | — |
4,699,000,000
JPY
|
12,244,000,000
JPY
|
— | — |
6,527,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,215,000,000
JPY
|
8,904,000,000
JPY
|
— | — |
4,395,000,000
JPY
|
| Comprehensive income | — |
2,936,000,000
JPY
|
9,896,000,000
JPY
|
— | — |
4,770,000,000
JPY
|
| Net assets |
105,828,000,000
JPY
|
— | — |
104,553,000,000
JPY
|
100,456,000,000
JPY
|
— |
| Total assets |
152,296,000,000
JPY
|
— | — |
152,087,000,000
JPY
|
153,887,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.36
|
164.43
|
— | — |
81.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.653
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,600,000,000
JPY
|
5,153,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,655,000,000
JPY
|
-2,300,000,000
JPY
|
— | — |
-646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,115,000,000
JPY
|
-3,141,000,000
JPY
|
— | — |
-1,670,000,000
JPY
|
| Cash and cash equivalents |
15,296,000,000
JPY
|
— | — |
16,467,000,000
JPY
|
16,583,000,000
JPY
|
— |