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 | — |
82,933,000,000
JPY
|
187,716,000,000
JPY
|
— | — |
81,055,000,000
JPY
|
| Ordinary profit (loss) | — |
3,824,000,000
JPY
|
13,235,000,000
JPY
|
— | — |
3,557,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,791,000,000
JPY
|
7,574,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
| Comprehensive income | — |
2,123,000,000
JPY
|
7,756,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
| Net assets |
136,174,000,000
JPY
|
— | — |
137,056,000,000
JPY
|
132,549,000,000
JPY
|
— |
| Total assets |
220,742,000,000
JPY
|
— | — |
236,327,000,000
JPY
|
221,480,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.21
|
90.03
|
— | — |
24.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,762,000,000
JPY
|
17,593,000,000
JPY
|
— | — |
3,753,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,699,000,000
JPY
|
-10,886,000,000
JPY
|
— | — |
-6,454,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,981,000,000
JPY
|
9,344,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
| Cash and cash equivalents |
32,739,000,000
JPY
|
— | — |
35,657,000,000
JPY
|
29,693,000,000
JPY
|
— |