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 | — |
89,751,000,000
JPY
|
182,046,000,000
JPY
|
— | — |
93,223,000,000
JPY
|
| Ordinary profit (loss) | — |
3,825,000,000
JPY
|
6,912,000,000
JPY
|
— | — |
4,379,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,578,000,000
JPY
|
5,175,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
| Comprehensive income | — |
1,675,000,000
JPY
|
7,277,000,000
JPY
|
— | — |
4,196,000,000
JPY
|
| Net assets |
65,034,000,000
JPY
|
— | — |
65,933,000,000
JPY
|
65,161,000,000
JPY
|
— |
| Total assets |
139,358,000,000
JPY
|
— | — |
137,759,000,000
JPY
|
136,029,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
137.05
|
276.20
|
— | — |
161.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
211,000,000
JPY
|
8,712,000,000
JPY
|
— | — |
8,696,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,402,000,000
JPY
|
876,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,555,000,000
JPY
|
-11,451,000,000
JPY
|
— | — |
-11,374,000,000
JPY
|
| Cash and cash equivalents |
15,559,000,000
JPY
|
— | — |
15,568,000,000
JPY
|
15,829,000,000
JPY
|
— |