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 | — |
7,744,000,000
JPY
|
14,117,000,000
JPY
|
— | — |
5,248,000,000
JPY
|
| Ordinary profit (loss) | — |
1,588,000,000
JPY
|
4,427,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
961,000,000
JPY
|
2,835,000,000
JPY
|
— | — |
954,000,000
JPY
|
| Comprehensive income | — |
3,509,000,000
JPY
|
2,733,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
| Net assets |
19,578,000,000
JPY
|
— | — |
15,183,000,000
JPY
|
13,289,000,000
JPY
|
— |
| Total assets |
38,713,000,000
JPY
|
— | — |
33,529,000,000
JPY
|
29,404,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.62
|
225.08
|
— | — |
76.74
|
| Diluted earnings per share | — |
73.03
|
215.76
|
— | — |
72.66
|
| Equity-to-asset ratio |
0.377
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.357
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
291,000,000
JPY
|
-574,000,000
JPY
|
— | — |
-875,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-348,000,000
JPY
|
-4,735,000,000
JPY
|
— | — |
-2,771,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
123,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
| Cash and cash equivalents |
4,430,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
5,759,000,000
JPY
|
— |