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 | — |
17,378,000,000
JPY
|
33,531,000,000
JPY
|
— | — |
16,179,000,000
JPY
|
| Ordinary profit (loss) | — |
2,533,000,000
JPY
|
4,452,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,793,000,000
JPY
|
3,327,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
| Comprehensive income | — |
2,028,000,000
JPY
|
3,920,000,000
JPY
|
— | — |
2,010,000,000
JPY
|
| Net assets |
48,793,000,000
JPY
|
— | — |
47,559,000,000
JPY
|
47,506,000,000
JPY
|
— |
| Total assets |
58,871,000,000
JPY
|
— | — |
59,450,000,000
JPY
|
57,743,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.74
|
146.40
|
— | — |
65.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8137
xbrli:pure
|
— | — |
0.7846
xbrli:pure
|
0.8071
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
815,000,000
JPY
|
6,278,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,065,000,000
JPY
|
-634,000,000
JPY
|
— | — |
-448,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-821,000,000
JPY
|
-2,545,000,000
JPY
|
— | — |
-699,000,000
JPY
|
| Cash and cash equivalents |
9,843,000,000
JPY
|
— | — |
10,937,000,000
JPY
|
8,879,000,000
JPY
|
— |