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 | — |
46,276,000,000
JPY
|
90,568,000,000
JPY
|
— | — |
43,216,000,000
JPY
|
| Ordinary profit (loss) | — |
3,762,000,000
JPY
|
4,795,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,595,000,000
JPY
|
3,855,000,000
JPY
|
— | — |
759,000,000
JPY
|
| Comprehensive income | — |
6,284,000,000
JPY
|
8,010,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
| Net assets |
77,770,000,000
JPY
|
— | — |
72,913,000,000
JPY
|
61,969,000,000
JPY
|
— |
| Total assets |
139,256,000,000
JPY
|
— | — |
131,606,000,000
JPY
|
121,306,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.43
|
64.21
|
— | — |
12.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5421
xbrli:pure
|
— | — |
0.5381
xbrli:pure
|
0.4942
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,726,000,000
JPY
|
9,440,000,000
JPY
|
— | — |
4,338,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,183,000,000
JPY
|
-14,210,000,000
JPY
|
— | — |
-4,241,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,363,000,000
JPY
|
5,379,000,000
JPY
|
— | — |
305,000,000
JPY
|
| Cash and cash equivalents |
20,324,000,000
JPY
|
— | — |
25,336,000,000
JPY
|
25,406,000,000
JPY
|
— |