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 | — |
42,379,000,000
JPY
|
79,617,000,000
JPY
|
— | — |
37,946,000,000
JPY
|
| Ordinary profit (loss) | — |
7,102,000,000
JPY
|
11,412,000,000
JPY
|
— | — |
4,873,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,015,000,000
JPY
|
7,887,000,000
JPY
|
— | — |
3,278,000,000
JPY
|
| Comprehensive income | — |
4,855,000,000
JPY
|
8,849,000,000
JPY
|
— | — |
3,709,000,000
JPY
|
| Net assets |
55,586,000,000
JPY
|
— | — |
53,160,000,000
JPY
|
48,465,000,000
JPY
|
— |
| Total assets |
74,597,000,000
JPY
|
— | — |
77,903,000,000
JPY
|
67,689,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
569.66
|
884.90
|
— | — |
366.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,182,000,000
JPY
|
12,089,000,000
JPY
|
— | — |
4,082,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,708,000,000
JPY
|
-4,562,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,916,000,000
JPY
|
-3,055,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
| Cash and cash equivalents |
15,908,000,000
JPY
|
— | — |
16,341,000,000
JPY
|
10,954,000,000
JPY
|
— |