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 | — |
103,445,000,000
JPY
|
234,227,000,000
JPY
|
— | — |
118,680,000,000
JPY
|
| Ordinary profit (loss) | — |
2,431,000,000
JPY
|
4,464,000,000
JPY
|
— | — |
943,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,805,000,000
JPY
|
3,327,000,000
JPY
|
— | — |
764,000,000
JPY
|
| Comprehensive income | — |
1,151,000,000
JPY
|
5,414,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
| Net assets |
66,140,000,000
JPY
|
— | — |
65,662,000,000
JPY
|
63,114,000,000
JPY
|
— |
| Total assets |
98,415,000,000
JPY
|
— | — |
103,824,000,000
JPY
|
102,053,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.06
|
112.57
|
— | — |
25.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.671
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,202,000,000
JPY
|
10,370,000,000
JPY
|
— | — |
3,005,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,231,000,000
JPY
|
-4,567,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-189,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
| Cash and cash equivalents |
8,787,000,000
JPY
|
— | — |
3,006,000,000
JPY
|
1,758,000,000
JPY
|
— |