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 | — |
114,892,000,000
JPY
|
222,100,000,000
JPY
|
— | — |
108,726,000,000
JPY
|
| Ordinary profit (loss) | — |
6,520,000,000
JPY
|
16,780,000,000
JPY
|
— | — |
7,235,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,337,000,000
JPY
|
11,724,000,000
JPY
|
— | — |
5,122,000,000
JPY
|
| Comprehensive income | — |
4,625,000,000
JPY
|
12,485,000,000
JPY
|
— | — |
5,414,000,000
JPY
|
| Net assets |
147,666,000,000
JPY
|
— | — |
145,844,000,000
JPY
|
143,534,000,000
JPY
|
— |
| Total assets |
290,686,000,000
JPY
|
— | — |
298,580,000,000
JPY
|
300,173,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.66
|
143.50
|
— | — |
62.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.476
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,637,000,000
JPY
|
29,176,000,000
JPY
|
— | — |
14,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,205,000,000
JPY
|
-10,711,000,000
JPY
|
— | — |
-6,912,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,262,000,000
JPY
|
-17,013,000,000
JPY
|
— | — |
-7,162,000,000
JPY
|
| Cash and cash equivalents |
18,269,000,000
JPY
|
— | — |
23,707,000,000
JPY
|
22,202,000,000
JPY
|
— |