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 | — |
162,581,000,000
JPY
|
335,079,000,000
JPY
|
— | — |
161,675,000,000
JPY
|
| Ordinary profit (loss) | — |
4,402,000,000
JPY
|
12,553,000,000
JPY
|
— | — |
3,272,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
982,000,000
JPY
|
5,256,000,000
JPY
|
— | — |
807,000,000
JPY
|
| Comprehensive income | — |
10,358,000,000
JPY
|
27,213,000,000
JPY
|
— | — |
20,078,000,000
JPY
|
| Net assets |
181,937,000,000
JPY
|
— | — |
174,674,000,000
JPY
|
168,209,000,000
JPY
|
— |
| Total assets |
334,159,000,000
JPY
|
— | — |
336,739,000,000
JPY
|
334,043,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.02
|
118.06
|
— | — |
18.14
|
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,513,000,000
JPY
|
28,705,000,000
JPY
|
— | — |
11,679,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,246,000,000
JPY
|
-12,393,000,000
JPY
|
— | — |
-9,382,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,174,000,000
JPY
|
-18,534,000,000
JPY
|
— | — |
-14,216,000,000
JPY
|
| Cash and cash equivalents |
40,351,000,000
JPY
|
— | — |
51,871,000,000
JPY
|
42,045,000,000
JPY
|
— |