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 | — |
73,019,000,000
JPY
|
142,790,000,000
JPY
|
— | — |
68,408,000,000
JPY
|
| Ordinary profit (loss) | — |
3,235,000,000
JPY
|
11,856,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,829,000,000
JPY
|
8,066,000,000
JPY
|
— | — |
3,335,000,000
JPY
|
| Comprehensive income | — |
8,036,000,000
JPY
|
13,375,000,000
JPY
|
— | — |
7,288,000,000
JPY
|
| Net assets |
127,932,000,000
JPY
|
— | — |
126,303,000,000
JPY
|
124,529,000,000
JPY
|
— |
| Total assets |
176,330,000,000
JPY
|
— | — |
175,688,000,000
JPY
|
176,704,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.46
|
223.57
|
— | — |
91.90
|
| Diluted earnings per share | — |
52.35
|
223.13
|
— | — |
91.73
|
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,828,000,000
JPY
|
6,919,000,000
JPY
|
— | — |
582,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,442,000,000
JPY
|
-6,039,000,000
JPY
|
— | — |
-3,243,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,575,000,000
JPY
|
-7,121,000,000
JPY
|
— | — |
-2,258,000,000
JPY
|
| Cash and cash equivalents |
21,972,000,000
JPY
|
— | — |
26,700,000,000
JPY
|
28,056,000,000
JPY
|
— |