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 | — |
128,723,000,000
JPY
|
233,100,000,000
JPY
|
— | — |
112,354,000,000
JPY
|
| Ordinary profit (loss) | — |
10,105,000,000
JPY
|
22,185,000,000
JPY
|
— | — |
13,827,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,153,000,000
JPY
|
17,986,000,000
JPY
|
— | — |
10,989,000,000
JPY
|
| Comprehensive income | — |
8,616,000,000
JPY
|
18,661,000,000
JPY
|
— | — |
11,313,000,000
JPY
|
| Net assets |
154,665,000,000
JPY
|
— | — |
149,584,000,000
JPY
|
144,122,000,000
JPY
|
— |
| Total assets |
281,739,000,000
JPY
|
— | — |
286,344,000,000
JPY
|
282,871,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
388.39
|
763.20
|
— | — |
466.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,561,000,000
JPY
|
31,015,000,000
JPY
|
— | — |
18,172,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,149,000,000
JPY
|
-13,059,000,000
JPY
|
— | — |
-8,175,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,710,000,000
JPY
|
-12,067,000,000
JPY
|
— | — |
-6,535,000,000
JPY
|
| Cash and cash equivalents |
48,421,000,000
JPY
|
— | — |
47,069,000,000
JPY
|
44,480,000,000
JPY
|
— |