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 | — |
30,464,000,000
JPY
|
62,126,000,000
JPY
|
— | — |
27,257,000,000
JPY
|
| Ordinary profit (loss) | — |
3,398,000,000
JPY
|
6,919,000,000
JPY
|
— | — |
2,526,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,452,000,000
JPY
|
4,969,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
| Comprehensive income | — |
1,461,000,000
JPY
|
7,427,000,000
JPY
|
— | — |
3,331,000,000
JPY
|
| Net assets |
53,068,000,000
JPY
|
— | — |
52,715,000,000
JPY
|
49,505,000,000
JPY
|
— |
| Total assets |
70,600,000,000
JPY
|
— | — |
78,235,000,000
JPY
|
74,041,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.34
|
227.61
|
— | — |
75.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.752
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.666
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,135,000,000
JPY
|
2,738,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-247,000,000
JPY
|
-3,778,000,000
JPY
|
— | — |
-960,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,310,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
| Cash and cash equivalents |
14,070,000,000
JPY
|
— | — |
16,793,000,000
JPY
|
17,549,000,000
JPY
|
— |