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 | — |
29,147,000,000
JPY
|
61,043,000,000
JPY
|
— | — |
28,334,000,000
JPY
|
| Ordinary profit (loss) | — |
585,000,000
JPY
|
1,003,000,000
JPY
|
— | — |
7,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
356,000,000
JPY
|
876,000,000
JPY
|
— | — |
218,000,000
JPY
|
| Comprehensive income | — |
201,000,000
JPY
|
1,827,000,000
JPY
|
— | — |
308,000,000
JPY
|
| Net assets |
28,006,000,000
JPY
|
— | — |
28,119,000,000
JPY
|
26,875,000,000
JPY
|
— |
| Total assets |
57,600,000,000
JPY
|
— | — |
57,965,000,000
JPY
|
58,110,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.97
|
31.96
|
— | — |
7.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,239,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
846,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-440,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-973,000,000
JPY
|
-1,419,000,000
JPY
|
— | — |
-888,000,000
JPY
|
| Cash and cash equivalents |
7,548,000,000
JPY
|
— | — |
6,687,000,000
JPY
|
6,826,000,000
JPY
|
— |