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 | — |
21,421,000,000
JPY
|
40,811,000,000
JPY
|
— | — |
20,863,000,000
JPY
|
| Ordinary profit (loss) | — |
941,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
780,000,000
JPY
|
2,538,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
| Comprehensive income | — |
1,883,000,000
JPY
|
3,619,000,000
JPY
|
— | — |
2,463,000,000
JPY
|
| Net assets |
21,509,000,000
JPY
|
— | — |
20,106,000,000
JPY
|
19,049,000,000
JPY
|
— |
| Total assets |
42,457,000,000
JPY
|
— | — |
41,645,000,000
JPY
|
43,216,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.54
|
307.33
|
— | — |
181.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
4,519,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-498,000,000
JPY
|
-737,000,000
JPY
|
— | — |
-136,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,280,000,000
JPY
|
-2,476,000,000
JPY
|
— | — |
-985,000,000
JPY
|
| Cash and cash equivalents |
8,922,000,000
JPY
|
— | — |
8,018,000,000
JPY
|
9,066,000,000
JPY
|
— |