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 | — |
45,723,000,000
JPY
|
103,151,000,000
JPY
|
— | — |
49,366,000,000
JPY
|
| Ordinary profit (loss) | — |
1,488,000,000
JPY
|
6,247,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,249,000,000
JPY
|
3,821,000,000
JPY
|
— | — |
2,126,000,000
JPY
|
| Comprehensive income | — |
1,442,000,000
JPY
|
5,192,000,000
JPY
|
— | — |
3,277,000,000
JPY
|
| Net assets |
49,537,000,000
JPY
|
— | — |
49,122,000,000
JPY
|
47,937,000,000
JPY
|
— |
| Total assets |
93,110,000,000
JPY
|
— | — |
95,230,000,000
JPY
|
95,127,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.80
|
100.34
|
— | — |
55.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,839,000,000
JPY
|
4,241,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-471,000,000
JPY
|
-3,948,000,000
JPY
|
— | — |
-1,869,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,423,000,000
JPY
|
-3,960,000,000
JPY
|
— | — |
-2,951,000,000
JPY
|
| Cash and cash equivalents |
16,316,000,000
JPY
|
— | — |
16,282,000,000
JPY
|
14,102,000,000
JPY
|
— |