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 | — |
101,440,000,000
JPY
|
198,554,000,000
JPY
|
— | — |
96,560,000,000
JPY
|
| Ordinary profit (loss) | — |
4,609,000,000
JPY
|
14,498,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,845,000,000
JPY
|
9,119,000,000
JPY
|
— | — |
4,545,000,000
JPY
|
| Comprehensive income | — |
3,147,000,000
JPY
|
10,030,000,000
JPY
|
— | — |
5,568,000,000
JPY
|
| Net assets |
58,369,000,000
JPY
|
— | — |
57,542,000,000
JPY
|
42,168,000,000
JPY
|
— |
| Total assets |
132,287,000,000
JPY
|
— | — |
134,594,000,000
JPY
|
119,399,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.11
|
70.88
|
— | — |
36.11
|
| Diluted earnings per share | — |
19.46
|
65.88
|
— | — |
33.53
|
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,458,000,000
JPY
|
10,798,000,000
JPY
|
— | — |
5,302,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,892,000,000
JPY
|
-5,864,000,000
JPY
|
— | — |
-3,388,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,627,000,000
JPY
|
8,581,000,000
JPY
|
— | — |
44,000,000
JPY
|
| Cash and cash equivalents |
42,819,000,000
JPY
|
— | — |
45,880,000,000
JPY
|
34,323,000,000
JPY
|
— |