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 | — |
41,730,000,000
JPY
|
87,426,000,000
JPY
|
— | — |
43,844,000,000
JPY
|
| Ordinary profit (loss) | — |
5,806,000,000
JPY
|
16,076,000,000
JPY
|
— | — |
8,560,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,815,000,000
JPY
|
11,382,000,000
JPY
|
— | — |
5,471,000,000
JPY
|
| Comprehensive income | — |
6,479,000,000
JPY
|
12,949,000,000
JPY
|
— | — |
6,950,000,000
JPY
|
| Net assets |
77,248,000,000
JPY
|
— | — |
71,673,000,000
JPY
|
67,365,000,000
JPY
|
— |
| Total assets |
102,211,000,000
JPY
|
— | — |
101,371,000,000
JPY
|
95,586,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
200.69
|
594.32
|
— | — |
285.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,623,000,000
JPY
|
9,698,000,000
JPY
|
— | — |
3,577,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,788,000,000
JPY
|
-4,649,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,560,000,000
JPY
|
-546,000,000
JPY
|
— | — |
-25,000,000
JPY
|
| Cash and cash equivalents |
19,784,000,000
JPY
|
— | — |
18,761,000,000
JPY
|
14,810,000,000
JPY
|
— |