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 | — |
148,532,000,000
JPY
|
333,992,000,000
JPY
|
— | — |
165,938,000,000
JPY
|
| Ordinary profit (loss) | — |
870,000,000
JPY
|
10,462,000,000
JPY
|
— | — |
4,888,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
748,000,000
JPY
|
4,676,000,000
JPY
|
— | — |
3,381,000,000
JPY
|
| Comprehensive income | — |
-803,000,000
JPY
|
21,886,000,000
JPY
|
— | — |
11,517,000,000
JPY
|
| Net assets |
138,524,000,000
JPY
|
— | — |
140,988,000,000
JPY
|
131,349,000,000
JPY
|
— |
| Total assets |
282,728,000,000
JPY
|
— | — |
298,291,000,000
JPY
|
312,274,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.80
|
204.88
|
— | — |
148.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.417
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,917,000,000
JPY
|
22,318,000,000
JPY
|
— | — |
4,761,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,988,000,000
JPY
|
-9,403,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,316,000,000
JPY
|
-12,578,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
| Cash and cash equivalents |
24,732,000,000
JPY
|
— | — |
23,208,000,000
JPY
|
23,328,000,000
JPY
|
— |