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 | — |
170,730,000,000
JPY
|
344,154,000,000
JPY
|
— | — |
166,020,000,000
JPY
|
| Ordinary profit (loss) | — |
8,784,000,000
JPY
|
22,344,000,000
JPY
|
— | — |
8,536,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,780,000,000
JPY
|
13,741,000,000
JPY
|
— | — |
4,511,000,000
JPY
|
| Comprehensive income | — |
-36,000,000
JPY
|
35,499,000,000
JPY
|
— | — |
21,356,000,000
JPY
|
| Net assets |
110,353,000,000
JPY
|
— | — |
122,581,000,000
JPY
|
106,882,000,000
JPY
|
— |
| Total assets |
332,993,000,000
JPY
|
— | — |
357,492,000,000
JPY
|
350,166,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
146.97
|
293.62
|
— | — |
94.10
|
| Diluted earnings per share | — |
138.61
|
162.19
|
— | — |
53.25
|
| Equity-to-asset ratio |
0.271
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
0.244
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,809,000,000
JPY
|
41,509,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,040,000,000
JPY
|
-5,241,000,000
JPY
|
— | — |
-5,971,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-22,458,000,000
JPY
|
-13,793,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
| Cash and cash equivalents |
91,463,000,000
JPY
|
— | — |
101,490,000,000
JPY
|
82,009,000,000
JPY
|
— |