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 | — |
146,804,000,000
JPY
|
287,563,000,000
JPY
|
— | — |
141,229,000,000
JPY
|
| Ordinary profit (loss) | — |
6,090,000,000
JPY
|
12,973,000,000
JPY
|
— | — |
7,175,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,460,000,000
JPY
|
7,834,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
| Comprehensive income | — |
-5,057,000,000
JPY
|
28,939,000,000
JPY
|
— | — |
13,686,000,000
JPY
|
| Net assets |
289,024,000,000
JPY
|
— | — |
296,415,000,000
JPY
|
282,581,000,000
JPY
|
— |
| Total assets |
493,619,000,000
JPY
|
— | — |
503,391,000,000
JPY
|
488,784,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
135.01
|
193.56
|
— | — |
108.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.582
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,339,000,000
JPY
|
18,503,000,000
JPY
|
— | — |
7,051,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,261,000,000
JPY
|
-26,796,000,000
JPY
|
— | — |
-8,567,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,698,000,000
JPY
|
-6,185,000,000
JPY
|
— | — |
-4,533,000,000
JPY
|
| Cash and cash equivalents |
28,920,000,000
JPY
|
— | — |
29,053,000,000
JPY
|
37,487,000,000
JPY
|
— |