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 | — |
54,538,000,000
JPY
|
118,506,000,000
JPY
|
— | — |
48,732,000,000
JPY
|
| Ordinary profit (loss) | — |
3,794,000,000
JPY
|
12,242,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,539,000,000
JPY
|
8,574,000,000
JPY
|
— | — |
1,193,000,000
JPY
|
| Comprehensive income | — |
2,636,000,000
JPY
|
11,184,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
| Net assets |
122,291,000,000
JPY
|
— | — |
125,166,000,000
JPY
|
117,285,000,000
JPY
|
— |
| Total assets |
148,612,000,000
JPY
|
— | — |
157,485,000,000
JPY
|
143,214,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.84
|
142.10
|
— | — |
19.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,492,000,000
JPY
|
3,279,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,145,000,000
JPY
|
-2,657,000,000
JPY
|
— | — |
-1,563,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,611,000,000
JPY
|
-2,845,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
| Cash and cash equivalents |
42,424,000,000
JPY
|
— | — |
45,550,000,000
JPY
|
47,718,000,000
JPY
|
— |