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 | — |
53,051,000,000
JPY
|
93,253,000,000
JPY
|
— | — |
42,734,000,000
JPY
|
| Ordinary profit (loss) | — |
7,720,000,000
JPY
|
9,752,000,000
JPY
|
— | — |
4,187,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,411,000,000
JPY
|
7,296,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
| Comprehensive income | — |
7,892,000,000
JPY
|
16,810,000,000
JPY
|
— | — |
8,347,000,000
JPY
|
| Net assets |
130,406,000,000
JPY
|
— | — |
123,707,000,000
JPY
|
116,071,000,000
JPY
|
— |
| Total assets |
211,337,000,000
JPY
|
— | — |
212,112,000,000
JPY
|
199,208,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
148.63
|
200.39
|
— | — |
96.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.588
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,374,000,000
JPY
|
5,057,000,000
JPY
|
— | — |
36,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,741,000,000
JPY
|
-7,896,000,000
JPY
|
— | — |
-5,353,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,893,000,000
JPY
|
4,301,000,000
JPY
|
— | — |
2,660,000,000
JPY
|
| Cash and cash equivalents |
22,739,000,000
JPY
|
— | — |
23,517,000,000
JPY
|
19,191,000,000
JPY
|
— |