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 | — |
24,201,000,000
JPY
|
51,943,000,000
JPY
|
— | — |
22,290,000,000
JPY
|
| Ordinary profit (loss) | — |
3,907,000,000
JPY
|
9,120,000,000
JPY
|
— | — |
2,789,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,138,000,000
JPY
|
6,580,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
| Comprehensive income | — |
3,491,000,000
JPY
|
9,000,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
| Net assets |
63,635,000,000
JPY
|
— | — |
63,907,000,000
JPY
|
58,902,000,000
JPY
|
— |
| Total assets |
83,903,000,000
JPY
|
— | — |
88,038,000,000
JPY
|
80,215,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
128.15
|
265.11
|
— | — |
83.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.701
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,742,000,000
JPY
|
8,911,000,000
JPY
|
— | — |
5,014,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
958,000,000
JPY
|
-2,228,000,000
JPY
|
— | — |
-701,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,746,000,000
JPY
|
-3,353,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
| Cash and cash equivalents |
17,744,000,000
JPY
|
— | — |
17,735,000,000
JPY
|
16,783,000,000
JPY
|
— |