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 | — |
73,896,000,000
JPY
|
145,773,000,000
JPY
|
— | — |
70,050,000,000
JPY
|
| Ordinary profit (loss) | — |
3,203,000,000
JPY
|
2,575,000,000
JPY
|
— | — |
1,647,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,942,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
| Comprehensive income | — |
1,826,000,000
JPY
|
3,956,000,000
JPY
|
— | — |
1,904,000,000
JPY
|
| Net assets |
59,501,000,000
JPY
|
— | — |
63,922,000,000
JPY
|
63,064,000,000
JPY
|
— |
| Total assets |
90,677,000,000
JPY
|
— | — |
95,936,000,000
JPY
|
93,674,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.83
|
179.66
|
— | — |
75.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-323,000,000
JPY
|
6,625,000,000
JPY
|
— | — |
883,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-883,000,000
JPY
|
5,366,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,247,000,000
JPY
|
-2,606,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
| Cash and cash equivalents |
22,468,000,000
JPY
|
— | — |
29,958,000,000
JPY
|
17,916,000,000
JPY
|
— |