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 | — |
17,513,000,000
JPY
|
35,457,000,000
JPY
|
— | — |
15,730,000,000
JPY
|
| Ordinary profit (loss) | — |
3,452,000,000
JPY
|
5,312,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,579,000,000
JPY
|
4,336,000,000
JPY
|
— | — |
1,460,000,000
JPY
|
| Comprehensive income | — |
2,759,000,000
JPY
|
4,124,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
| Net assets |
48,671,000,000
JPY
|
— | — |
46,980,000,000
JPY
|
39,452,000,000
JPY
|
— |
| Total assets |
78,264,000,000
JPY
|
— | — |
77,414,000,000
JPY
|
71,064,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.90
|
31.66
|
— | — |
10.55
|
| Diluted earnings per share | — |
16.56
|
29.22
|
— | — |
9.81
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,581,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
4,699,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
3,936,000,000
JPY
|
-9,018,000,000
JPY
|
— | — |
-8,358,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
770,000,000
JPY
|
-712,000,000
JPY
|
— | — |
-1,911,000,000
JPY
|
| Cash and cash equivalents |
12,123,000,000
JPY
|
— | — |
18,916,000,000
JPY
|
13,075,000,000
JPY
|
— |