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 | — |
108,237,000,000
JPY
|
225,360,000,000
JPY
|
— | — |
108,515,000,000
JPY
|
| Ordinary profit (loss) | — |
7,583,000,000
JPY
|
18,918,000,000
JPY
|
— | — |
9,730,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,782,000,000
JPY
|
15,981,000,000
JPY
|
— | — |
7,675,000,000
JPY
|
| Comprehensive income | — |
-308,000,000
JPY
|
28,409,000,000
JPY
|
— | — |
14,393,000,000
JPY
|
| Net assets |
217,361,000,000
JPY
|
— | — |
221,553,000,000
JPY
|
210,209,000,000
JPY
|
— |
| Total assets |
359,265,000,000
JPY
|
— | — |
362,335,000,000
JPY
|
349,748,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
244.87
|
670.55
|
— | — |
321.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,889,000,000
JPY
|
12,910,000,000
JPY
|
— | — |
6,304,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,592,000,000
JPY
|
-6,411,000,000
JPY
|
— | — |
-3,932,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,074,000,000
JPY
|
-6,390,000,000
JPY
|
— | — |
-3,531,000,000
JPY
|
| Cash and cash equivalents |
76,670,000,000
JPY
|
— | — |
72,578,000,000
JPY
|
70,062,000,000
JPY
|
— |