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 | — |
25,393,000,000
JPY
|
51,387,000,000
JPY
|
— | — |
23,922,000,000
JPY
|
| Ordinary profit (loss) | — |
2,609,000,000
JPY
|
5,149,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,562,000,000
JPY
|
3,056,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
| Comprehensive income | — |
2,809,000,000
JPY
|
7,204,000,000
JPY
|
— | — |
3,241,000,000
JPY
|
| Net assets |
44,555,000,000
JPY
|
— | — |
42,384,000,000
JPY
|
38,581,000,000
JPY
|
— |
| Total assets |
74,821,000,000
JPY
|
— | — |
73,476,000,000
JPY
|
67,349,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
371.00
|
727.94
|
— | — |
323.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5499
xbrli:pure
|
— | — |
0.5355
xbrli:pure
|
0.5317
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,304,000,000
JPY
|
4,458,000,000
JPY
|
— | — |
-160,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-371,000,000
JPY
|
-1,430,000,000
JPY
|
— | — |
-360,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
| Cash and cash equivalents |
15,828,000,000
JPY
|
— | — |
16,190,000,000
JPY
|
13,073,000,000
JPY
|
— |