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 | — |
54,489,000,000
JPY
|
106,123,000,000
JPY
|
— | — |
50,959,000,000
JPY
|
| Ordinary profit (loss) | — |
5,015,000,000
JPY
|
12,087,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,980,000,000
JPY
|
7,388,000,000
JPY
|
— | — |
4,578,000,000
JPY
|
| Comprehensive income | — |
3,221,000,000
JPY
|
14,814,000,000
JPY
|
— | — |
9,169,000,000
JPY
|
| Net assets |
92,467,000,000
JPY
|
— | — |
91,581,000,000
JPY
|
86,994,000,000
JPY
|
— |
| Total assets |
145,226,000,000
JPY
|
— | — |
143,858,000,000
JPY
|
136,375,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
170.70
|
420.34
|
— | — |
260.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
0.615
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,166,000,000
JPY
|
12,958,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,665,000,000
JPY
|
-5,949,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,372,000,000
JPY
|
-2,537,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
| Cash and cash equivalents |
37,632,000,000
JPY
|
— | — |
37,667,000,000
JPY
|
33,089,000,000
JPY
|
— |