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 | — |
17,657,000,000
JPY
|
37,991,000,000
JPY
|
— | — |
18,088,000,000
JPY
|
| Ordinary profit (loss) | — |
1,497,000,000
JPY
|
3,036,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
984,000,000
JPY
|
1,991,000,000
JPY
|
— | — |
871,000,000
JPY
|
| Comprehensive income | — |
702,000,000
JPY
|
2,941,000,000
JPY
|
— | — |
1,232,000,000
JPY
|
| Net assets |
24,870,000,000
JPY
|
— | — |
24,692,000,000
JPY
|
23,420,000,000
JPY
|
— |
| Total assets |
38,547,000,000
JPY
|
— | — |
42,886,000,000
JPY
|
37,563,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.82
|
156.60
|
— | — |
68.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
406,000,000
JPY
|
5,247,000,000
JPY
|
— | — |
-384,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-759,000,000
JPY
|
-2,452,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-675,000,000
JPY
|
-1,884,000,000
JPY
|
— | — |
-830,000,000
JPY
|
| Cash and cash equivalents |
6,139,000,000
JPY
|
— | — |
7,123,000,000
JPY
|
3,906,000,000
JPY
|
— |