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 | — |
26,640,000,000
JPY
|
50,596,000,000
JPY
|
— | — |
24,941,000,000
JPY
|
| Ordinary profit (loss) | — |
883,000,000
JPY
|
743,000,000
JPY
|
— | — |
214,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
857,000,000
JPY
|
546,000,000
JPY
|
— | — |
131,000,000
JPY
|
| Comprehensive income | — |
1,583,000,000
JPY
|
1,710,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
| Net assets |
20,386,000,000
JPY
|
— | — |
19,160,000,000
JPY
|
18,489,000,000
JPY
|
— |
| Total assets |
69,279,000,000
JPY
|
— | — |
69,936,000,000
JPY
|
68,305,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.79
|
25.99
|
— | — |
6.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
0.270
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
922,000,000
JPY
|
3,402,000,000
JPY
|
— | — |
1,409,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,322,000,000
JPY
|
-1,928,000,000
JPY
|
— | — |
-655,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-487,000,000
JPY
|
-900,000,000
JPY
|
— | — |
-690,000,000
JPY
|
| Cash and cash equivalents |
5,989,000,000
JPY
|
— | — |
6,558,000,000
JPY
|
6,041,000,000
JPY
|
— |