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 | — |
40,550,000,000
JPY
|
67,672,000,000
JPY
|
— | — |
37,090,000,000
JPY
|
| Ordinary profit (loss) | — |
1,565,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
1,764,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
742,000,000
JPY
|
1,377,000,000
JPY
|
— | — |
897,000,000
JPY
|
| Comprehensive income | — |
2,490,000,000
JPY
|
3,238,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
| Net assets |
27,253,000,000
JPY
|
— | — |
25,602,000,000
JPY
|
25,316,000,000
JPY
|
— |
| Total assets |
59,879,000,000
JPY
|
— | — |
62,366,000,000
JPY
|
55,213,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.04
|
83.58
|
— | — |
54.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,855,000,000
JPY
|
4,327,000,000
JPY
|
— | — |
8,824,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-664,000,000
JPY
|
-1,219,000,000
JPY
|
— | — |
-475,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,269,000,000
JPY
|
-1,765,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
| Cash and cash equivalents |
7,633,000,000
JPY
|
— | — |
8,172,000,000
JPY
|
6,524,000,000
JPY
|
— |