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 | — |
80,770,000,000
JPY
|
166,321,000,000
JPY
|
— | — |
83,295,000,000
JPY
|
| Ordinary profit (loss) | — |
768,000,000
JPY
|
3,932,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
257,000,000
JPY
|
2,489,000,000
JPY
|
— | — |
860,000,000
JPY
|
| Comprehensive income | — |
261,000,000
JPY
|
2,407,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
| Net assets |
22,431,000,000
JPY
|
— | — |
22,422,000,000
JPY
|
21,533,000,000
JPY
|
— |
| Total assets |
76,821,000,000
JPY
|
— | — |
76,178,000,000
JPY
|
77,305,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.40
|
187.57
|
— | — |
64.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.279
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,750,000,000
JPY
|
3,067,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-682,000,000
JPY
|
1,061,000,000
JPY
|
— | — |
-43,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,342,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
-368,000,000
JPY
|
| Cash and cash equivalents |
18,449,000,000
JPY
|
— | — |
15,038,000,000
JPY
|
12,871,000,000
JPY
|
— |