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 | — |
65,774,000,000
JPY
|
132,969,000,000
JPY
|
— | — |
65,317,000,000
JPY
|
| Ordinary profit (loss) | — |
5,166,000,000
JPY
|
10,806,000,000
JPY
|
— | — |
5,208,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,347,000,000
JPY
|
7,344,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
| Comprehensive income | — |
3,347,000,000
JPY
|
11,606,000,000
JPY
|
— | — |
4,902,000,000
JPY
|
| Net assets |
85,636,000,000
JPY
|
— | — |
84,685,000,000
JPY
|
80,589,000,000
JPY
|
— |
| Total assets |
134,329,000,000
JPY
|
— | — |
140,850,000,000
JPY
|
136,234,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.96
|
108.87
|
— | — |
49.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.634
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,000,000
JPY
|
8,139,000,000
JPY
|
— | — |
6,225,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,078,000,000
JPY
|
-5,225,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,513,000,000
JPY
|
-8,603,000,000
JPY
|
— | — |
-5,837,000,000
JPY
|
| Cash and cash equivalents |
20,437,000,000
JPY
|
— | — |
25,627,000,000
JPY
|
30,218,000,000
JPY
|
— |