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 | — |
406,708,000,000
JPY
|
832,595,000,000
JPY
|
— | — |
403,261,000,000
JPY
|
| Ordinary profit (loss) | — |
19,356,000,000
JPY
|
358,000,000
JPY
|
— | — |
25,401,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,772,000,000
JPY
|
-7,830,000,000
JPY
|
— | — |
12,588,000,000
JPY
|
| Comprehensive income | — |
16,695,000,000
JPY
|
-1,236,000,000
JPY
|
— | — |
15,661,000,000
JPY
|
| Net assets |
395,077,000,000
JPY
|
— | — |
387,885,000,000
JPY
|
404,582,000,000
JPY
|
— |
| Total assets |
804,925,000,000
JPY
|
— | — |
792,296,000,000
JPY
|
754,286,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.87
|
-32.48
|
— | — |
52.29
|
| Diluted earnings per share | — |
52.84
|
|
— | — |
52.27
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
58,307,000,000
JPY
|
11,090,000,000
JPY
|
— | — |
16,277,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,207,000,000
JPY
|
-20,201,000,000
JPY
|
— | — |
-13,309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,722,000,000
JPY
|
-8,894,000,000
JPY
|
— | — |
-11,636,000,000
JPY
|
| Cash and cash equivalents |
356,130,000,000
JPY
|
— | — |
324,507,000,000
JPY
|
333,682,000,000
JPY
|
— |