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 | — |
117,378,000,000
JPY
|
213,904,000,000
JPY
|
— | — |
98,429,000,000
JPY
|
| Ordinary profit (loss) | — |
7,094,000,000
JPY
|
12,213,000,000
JPY
|
— | — |
4,469,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,579,000,000
JPY
|
8,838,000,000
JPY
|
— | — |
3,291,000,000
JPY
|
| Comprehensive income | — |
4,952,000,000
JPY
|
12,623,000,000
JPY
|
— | — |
4,125,000,000
JPY
|
| Net assets |
80,323,000,000
JPY
|
— | — |
77,126,000,000
JPY
|
70,669,000,000
JPY
|
— |
| Total assets |
166,212,000,000
JPY
|
— | — |
161,583,000,000
JPY
|
151,806,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
121.13
|
297.12
|
— | — |
110.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
858,000,000
JPY
|
17,740,000,000
JPY
|
— | — |
10,215,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,909,000,000
JPY
|
1,021,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,839,000,000
JPY
|
-15,626,000,000
JPY
|
— | — |
-9,780,000,000
JPY
|
| Cash and cash equivalents |
9,261,000,000
JPY
|
— | — |
7,227,000,000
JPY
|
5,924,000,000
JPY
|
— |