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 | — |
46,455,000,000
JPY
|
88,724,000,000
JPY
|
— | — |
43,763,000,000
JPY
|
| Ordinary profit (loss) | — |
3,272,000,000
JPY
|
3,099,000,000
JPY
|
— | — |
847,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,246,000,000
JPY
|
2,735,000,000
JPY
|
— | — |
542,000,000
JPY
|
| Comprehensive income | — |
2,082,000,000
JPY
|
2,769,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
| Net assets |
40,771,000,000
JPY
|
— | — |
38,978,000,000
JPY
|
37,700,000,000
JPY
|
— |
| Total assets |
65,443,000,000
JPY
|
— | — |
67,370,000,000
JPY
|
67,236,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
140.61
|
169.90
|
— | — |
33.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,531,000,000
JPY
|
5,957,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-488,000,000
JPY
|
-239,000,000
JPY
|
— | — |
-427,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-832,000,000
JPY
|
-2,277,000,000
JPY
|
— | — |
-1,198,000,000
JPY
|
| Cash and cash equivalents |
15,940,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
13,820,000,000
JPY
|
— |