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 | — |
16,696,000,000
JPY
|
29,494,000,000
JPY
|
— | — |
14,943,000,000
JPY
|
| Ordinary profit (loss) | — |
2,709,000,000
JPY
|
1,917,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,261,000,000
JPY
|
1,194,000,000
JPY
|
— | — |
299,000,000
JPY
|
| Comprehensive income | — |
3,239,000,000
JPY
|
2,028,000,000
JPY
|
— | — |
789,000,000
JPY
|
| Net assets |
34,614,000,000
JPY
|
— | — |
31,618,000,000
JPY
|
30,454,000,000
JPY
|
— |
| Total assets |
69,606,000,000
JPY
|
— | — |
66,505,000,000
JPY
|
65,410,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
129.89
|
47.64
|
— | — |
11.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,738,000,000
JPY
|
516,000,000
JPY
|
— | — |
477,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-368,000,000
JPY
|
-4,446,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
47,000,000
JPY
|
-3,602,000,000
JPY
|
— | — |
-4,427,000,000
JPY
|
| Cash and cash equivalents |
18,950,000,000
JPY
|
— | — |
13,980,000,000
JPY
|
15,239,000,000
JPY
|
— |