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 | — |
161,037,000,000
JPY
|
320,982,000,000
JPY
|
— | — |
155,538,000,000
JPY
|
| Ordinary profit (loss) | — |
6,135,000,000
JPY
|
21,034,000,000
JPY
|
— | — |
9,996,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,066,000,000
JPY
|
13,826,000,000
JPY
|
— | — |
7,861,000,000
JPY
|
| Comprehensive income | — |
9,499,000,000
JPY
|
14,740,000,000
JPY
|
— | — |
12,219,000,000
JPY
|
| Net assets |
206,939,000,000
JPY
|
— | — |
201,430,000,000
JPY
|
199,560,000,000
JPY
|
— |
| Total assets |
347,992,000,000
JPY
|
— | — |
354,217,000,000
JPY
|
349,519,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.56
|
318.13
|
— | — |
180.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,008,000,000
JPY
|
24,290,000,000
JPY
|
— | — |
8,879,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
15,091,000,000
JPY
|
-17,048,000,000
JPY
|
— | — |
-7,006,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,515,000,000
JPY
|
-14,173,000,000
JPY
|
— | — |
-12,883,000,000
JPY
|
| Cash and cash equivalents |
45,635,000,000
JPY
|
— | — |
26,094,000,000
JPY
|
22,254,000,000
JPY
|
— |