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 | — |
70,043,000,000
JPY
|
148,972,000,000
JPY
|
— | — |
74,358,000,000
JPY
|
| Ordinary profit (loss) | — |
3,768,000,000
JPY
|
8,364,000,000
JPY
|
— | — |
4,170,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,485,000,000
JPY
|
7,337,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
| Comprehensive income | — |
1,495,000,000
JPY
|
9,565,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
| Net assets |
57,984,000,000
JPY
|
— | — |
57,484,000,000
JPY
|
52,761,000,000
JPY
|
— |
| Total assets |
86,882,000,000
JPY
|
— | — |
94,311,000,000
JPY
|
88,568,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.42
|
110.49
|
— | — |
36.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
917,000,000
JPY
|
11,189,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,493,000,000
JPY
|
-4,546,000,000
JPY
|
— | — |
-3,626,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,760,000,000
JPY
|
-3,416,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
| Cash and cash equivalents |
15,006,000,000
JPY
|
— | — |
21,343,000,000
JPY
|
18,762,000,000
JPY
|
— |