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 | — |
18,631,000,000
JPY
|
40,557,000,000
JPY
|
— | — |
19,612,000,000
JPY
|
| Ordinary profit (loss) | — |
898,000,000
JPY
|
2,732,000,000
JPY
|
— | — |
890,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
537,000,000
JPY
|
1,795,000,000
JPY
|
— | — |
473,000,000
JPY
|
| Comprehensive income | — |
557,000,000
JPY
|
2,529,000,000
JPY
|
— | — |
612,000,000
JPY
|
| Net assets |
37,850,000,000
JPY
|
— | — |
37,790,000,000
JPY
|
36,394,000,000
JPY
|
— |
| Total assets |
52,366,000,000
JPY
|
— | — |
54,427,000,000
JPY
|
53,243,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.83
|
86.33
|
— | — |
22.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,893,000,000
JPY
|
2,142,000,000
JPY
|
— | — |
3,569,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-963,000,000
JPY
|
-9,987,000,000
JPY
|
— | — |
-7,727,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
3,948,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
| Cash and cash equivalents |
7,673,000,000
JPY
|
— | — |
5,265,000,000
JPY
|
9,477,000,000
JPY
|
— |