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 | — |
153,742,000,000
JPY
|
308,335,000,000
JPY
|
— | — |
155,341,000,000
JPY
|
| Ordinary profit (loss) | — |
11,626,000,000
JPY
|
21,544,000,000
JPY
|
— | — |
11,632,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,275,000,000
JPY
|
11,278,000,000
JPY
|
— | — |
5,374,000,000
JPY
|
| Comprehensive income | — |
8,012,000,000
JPY
|
14,950,000,000
JPY
|
— | — |
8,071,000,000
JPY
|
| Net assets |
227,664,000,000
JPY
|
— | — |
221,936,000,000
JPY
|
217,314,000,000
JPY
|
— |
| Total assets |
1,337,497,000,000
JPY
|
— | — |
1,247,276,000,000
JPY
|
1,232,421,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
268.46
|
365.89
|
— | — |
174.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.170
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.176
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-74,733,000,000
JPY
|
-753,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,124,000,000
JPY
|
-13,393,000,000
JPY
|
— | — |
-7,038,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
77,536,000,000
JPY
|
4,984,000,000
JPY
|
— | — |
-9,005,000,000
JPY
|
| Cash and cash equivalents |
3,635,000,000
JPY
|
— | — |
4,956,000,000
JPY
|
9,090,000,000
JPY
|
— |