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 | — |
42,633,000,000
JPY
|
95,205,000,000
JPY
|
— | — |
34,588,000,000
JPY
|
| Ordinary profit (loss) | — |
4,226,000,000
JPY
|
9,627,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,554,000,000
JPY
|
6,011,000,000
JPY
|
— | — |
893,000,000
JPY
|
| Comprehensive income | — |
4,619,000,000
JPY
|
9,717,000,000
JPY
|
— | — |
2,436,000,000
JPY
|
| Net assets |
95,365,000,000
JPY
|
— | — |
91,583,000,000
JPY
|
85,843,000,000
JPY
|
— |
| Total assets |
136,749,000,000
JPY
|
— | — |
139,695,000,000
JPY
|
129,214,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.48
|
137.09
|
— | — |
20.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.657
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,554,000,000
JPY
|
11,172,000,000
JPY
|
— | — |
3,176,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
-3,479,000,000
JPY
|
— | — |
-2,443,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,716,000,000
JPY
|
-1,485,000,000
JPY
|
— | — |
322,000,000
JPY
|
| Cash and cash equivalents |
24,020,000,000
JPY
|
— | — |
25,910,000,000
JPY
|
20,698,000,000
JPY
|
— |