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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
58,323,000,000
JPY
|
111,375,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,962,000,000
JPY
|
3,265,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,515,000,000
JPY
|
3,055,000,000
JPY
|
— |
| Comprehensive income | — |
1,339,000,000
JPY
|
3,455,000,000
JPY
|
— |
| Net assets |
13,564,000,000
JPY
|
— | — |
12,694,000,000
JPY
|
| Total assets |
36,552,000,000
JPY
|
— | — |
35,411,000,000
JPY
|
| Basic earnings (loss) per share | — |
183.01
|
344.43
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.371
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,879,000,000
JPY
|
2,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,000,000
JPY
|
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,000,000
JPY
|
-2,824,000,000
JPY
|
— |
| Cash and cash equivalents |
5,842,000,000
JPY
|
— | — |
3,973,000,000
JPY
|