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 | — |
98,157,000,000
JPY
|
179,458,000,000
JPY
|
— | — |
86,216,000,000
JPY
|
| Ordinary profit (loss) | — |
8,005,000,000
JPY
|
14,267,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,333,000,000
JPY
|
11,310,000,000
JPY
|
— | — |
5,223,000,000
JPY
|
| Comprehensive income | — |
404,000,000
JPY
|
22,708,000,000
JPY
|
— | — |
14,393,000,000
JPY
|
| Net assets |
104,170,000,000
JPY
|
— | — |
105,458,000,000
JPY
|
97,994,000,000
JPY
|
— |
| Total assets |
240,503,000,000
JPY
|
— | — |
229,960,000,000
JPY
|
230,714,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
240.78
|
428.70
|
— | — |
197.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,442,000,000
JPY
|
23,357,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,175,000,000
JPY
|
-21,586,000,000
JPY
|
— | — |
-12,711,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,494,000,000
JPY
|
681,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
| Cash and cash equivalents |
27,929,000,000
JPY
|
— | — |
21,363,000,000
JPY
|
22,177,000,000
JPY
|
— |