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 | — |
28,443,000,000
JPY
|
61,567,000,000
JPY
|
— | — |
30,129,000,000
JPY
|
| Ordinary profit (loss) | — |
734,000,000
JPY
|
2,409,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
370,000,000
JPY
|
1,267,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
| Comprehensive income | — |
1,955,000,000
JPY
|
3,341,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
| Net assets |
41,635,000,000
JPY
|
— | — |
40,031,000,000
JPY
|
38,283,000,000
JPY
|
— |
| Total assets |
80,929,000,000
JPY
|
— | — |
80,142,000,000
JPY
|
79,420,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.13
|
137.27
|
— | — |
125.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,462,000,000
JPY
|
4,880,000,000
JPY
|
— | — |
755,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
-3,080,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-318,000,000
JPY
|
292,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
| Cash and cash equivalents |
11,274,000,000
JPY
|
— | — |
10,367,000,000
JPY
|
8,507,000,000
JPY
|
— |