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 | — |
222,170,000,000
JPY
|
360,527,000,000
JPY
|
— | — |
178,780,000,000
JPY
|
| Ordinary profit (loss) | — |
6,580,000,000
JPY
|
10,551,000,000
JPY
|
— | — |
5,876,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,622,000,000
JPY
|
7,286,000,000
JPY
|
— | — |
4,062,000,000
JPY
|
| Comprehensive income | — |
6,085,000,000
JPY
|
8,517,000,000
JPY
|
— | — |
5,226,000,000
JPY
|
| Net assets |
96,682,000,000
JPY
|
— | — |
91,374,000,000
JPY
|
89,053,000,000
JPY
|
— |
| Total assets |
156,504,000,000
JPY
|
— | — |
148,937,000,000
JPY
|
140,777,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
178.34
|
280.20
|
— | — |
155.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,450,000,000
JPY
|
1,833,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,408,000,000
JPY
|
-7,956,000,000
JPY
|
— | — |
-4,340,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,160,000,000
JPY
|
8,084,000,000
JPY
|
— | — |
4,683,000,000
JPY
|
| Cash and cash equivalents |
13,735,000,000
JPY
|
— | — |
14,449,000,000
JPY
|
10,607,000,000
JPY
|
— |