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 | — |
11,087,000,000
JPY
|
24,503,000,000
JPY
|
— | — |
13,182,000,000
JPY
|
| Ordinary profit (loss) | — |
1,534,000,000
JPY
|
1,809,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,035,000,000
JPY
|
1,597,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
| Comprehensive income | — |
1,036,000,000
JPY
|
1,630,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
| Net assets |
10,574,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
9,332,000,000
JPY
|
— |
| Total assets |
15,827,000,000
JPY
|
— | — |
14,636,000,000
JPY
|
15,652,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
125.21
|
193.49
|
— | — |
124.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,789,000,000
JPY
|
-292,000,000
JPY
|
— | — |
-1,742,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-787,000,000
JPY
|
-172,000,000
JPY
|
— | — |
89,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,000,000
JPY
|
468,000,000
JPY
|
— | — |
816,000,000
JPY
|
| Cash and cash equivalents |
4,077,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
2,293,000,000
JPY
|
— |