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 | — |
105,234,000,000
JPY
|
196,624,000,000
JPY
|
— | — |
94,852,000,000
JPY
|
| Ordinary profit (loss) | — |
8,581,000,000
JPY
|
14,732,000,000
JPY
|
— | — |
7,074,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,700,000,000
JPY
|
10,277,000,000
JPY
|
— | — |
5,337,000,000
JPY
|
| Comprehensive income | — |
14,252,000,000
JPY
|
14,565,000,000
JPY
|
— | — |
10,704,000,000
JPY
|
| Net assets |
144,219,000,000
JPY
|
— | — |
132,142,000,000
JPY
|
130,322,000,000
JPY
|
— |
| Total assets |
207,367,000,000
JPY
|
— | — |
192,684,000,000
JPY
|
193,083,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.01
|
187.77
|
— | — |
97.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,835,000,000
JPY
|
19,930,000,000
JPY
|
— | — |
8,200,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,350,000,000
JPY
|
-10,568,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,344,000,000
JPY
|
-4,338,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
| Cash and cash equivalents |
25,738,000,000
JPY
|
— | — |
22,788,000,000
JPY
|
19,242,000,000
JPY
|
— |