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 | — |
51,096,000,000
JPY
|
102,885,000,000
JPY
|
— | — |
49,476,000,000
JPY
|
| Ordinary profit (loss) | — |
4,079,000,000
JPY
|
6,037,000,000
JPY
|
— | — |
4,053,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,825,000,000
JPY
|
4,547,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
| Comprehensive income | — |
2,558,000,000
JPY
|
7,567,000,000
JPY
|
— | — |
4,921,000,000
JPY
|
| Net assets |
129,106,000,000
JPY
|
— | — |
127,967,000,000
JPY
|
127,305,000,000
JPY
|
— |
| Total assets |
158,434,000,000
JPY
|
— | — |
158,800,000,000
JPY
|
156,400,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.71
|
126.80
|
— | — |
78.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.815
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
0.814
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,519,000,000
JPY
|
-7,480,000,000
JPY
|
— | — |
-5,930,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
9,658,000,000
JPY
|
74,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,432,000,000
JPY
|
-6,393,000,000
JPY
|
— | — |
-4,399,000,000
JPY
|
| Cash and cash equivalents |
40,991,000,000
JPY
|
— | — |
24,290,000,000
JPY
|
25,957,000,000
JPY
|
— |