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 | — |
64,944,000,000
JPY
|
126,912,000,000
JPY
|
— | — |
62,450,000,000
JPY
|
Ordinary profit (loss) | — |
3,018,000,000
JPY
|
6,431,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
2,020,000,000
JPY
|
4,674,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
Comprehensive income | — |
992,000,000
JPY
|
6,205,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
Net assets |
84,232,000,000
JPY
|
— | — |
88,193,000,000
JPY
|
85,459,000,000
JPY
|
— |
Total assets |
119,644,000,000
JPY
|
— | — |
127,694,000,000
JPY
|
120,772,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
67.36
|
151.79
|
— | — |
80.78
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.708
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,699,000,000
JPY
|
5,023,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
1,975,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
-83,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-5,228,000,000
JPY
|
-4,890,000,000
JPY
|
— | — |
-3,952,000,000
JPY
|
Cash and cash equivalents |
12,021,000,000
JPY
|
— | — |
13,557,000,000
JPY
|
15,899,000,000
JPY
|
— |