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 | — |
48,560,000,000
JPY
|
95,534,000,000
JPY
|
— | — |
44,067,000,000
JPY
|
| Ordinary profit (loss) | — |
1,837,000,000
JPY
|
6,798,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
794,000,000
JPY
|
2,257,000,000
JPY
|
— | — |
980,000,000
JPY
|
| Comprehensive income | — |
1,796,000,000
JPY
|
6,953,000,000
JPY
|
— | — |
3,117,000,000
JPY
|
| Net assets |
74,037,000,000
JPY
|
— | — |
73,718,000,000
JPY
|
70,199,000,000
JPY
|
— |
| Total assets |
119,803,000,000
JPY
|
— | — |
120,510,000,000
JPY
|
112,898,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.67
|
107.06
|
— | — |
46.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.593
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,952,000,000
JPY
|
9,730,000,000
JPY
|
— | — |
4,545,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,951,000,000
JPY
|
-8,140,000,000
JPY
|
— | — |
-4,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-948,000,000
JPY
|
-1,255,000,000
JPY
|
— | — |
-681,000,000
JPY
|
| Cash and cash equivalents |
7,786,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
6,693,000,000
JPY
|
— |