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 | — |
7,141,000,000
JPY
|
14,753,000,000
JPY
|
— | — |
7,552,000,000
JPY
|
| Ordinary profit (loss) | — |
1,080,000,000
JPY
|
2,553,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
789,000,000
JPY
|
1,918,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
| Comprehensive income | — |
599,000,000
JPY
|
2,384,000,000
JPY
|
— | — |
1,481,000,000
JPY
|
| Net assets |
15,974,000,000
JPY
|
— | — |
15,807,000,000
JPY
|
15,024,000,000
JPY
|
— |
| Total assets |
18,894,000,000
JPY
|
— | — |
19,038,000,000
JPY
|
19,611,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
329.69
|
801.41
|
— | — |
461.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.830
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
853,000,000
JPY
|
984,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-248,000,000
JPY
|
-494,000,000
JPY
|
— | — |
-174,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-598,000,000
JPY
|
-794,000,000
JPY
|
— | — |
-396,000,000
JPY
|
| Cash and cash equivalents |
4,274,000,000
JPY
|
— | — |
4,343,000,000
JPY
|
5,237,000,000
JPY
|
— |