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 | — |
490,914,000,000
JPY
|
955,580,000,000
JPY
|
— | — |
470,141,000,000
JPY
|
| Ordinary profit (loss) | — |
9,037,000,000
JPY
|
26,036,000,000
JPY
|
— | — |
12,298,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,264,000,000
JPY
|
15,553,000,000
JPY
|
— | — |
7,589,000,000
JPY
|
| Comprehensive income | — |
9,330,000,000
JPY
|
23,882,000,000
JPY
|
— | — |
12,952,000,000
JPY
|
| Net assets |
287,594,000,000
JPY
|
— | — |
285,326,000,000
JPY
|
275,422,000,000
JPY
|
— |
| Total assets |
479,312,000,000
JPY
|
— | — |
462,570,000,000
JPY
|
479,173,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
110.43
|
273.24
|
— | — |
133.25
|
| Diluted earnings per share | — |
110.40
|
273.14
|
— | — |
133.20
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.573
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,189,000,000
JPY
|
29,392,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,029,000,000
JPY
|
-16,014,000,000
JPY
|
— | — |
-8,847,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,013,000,000
JPY
|
-13,278,000,000
JPY
|
— | — |
15,902,000,000
JPY
|
| Cash and cash equivalents |
20,419,000,000
JPY
|
— | — |
22,917,000,000
JPY
|
24,882,000,000
JPY
|
— |