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 | — |
47,418,000,000
JPY
|
102,470,000,000
JPY
|
— | — |
46,448,000,000
JPY
|
| Ordinary profit (loss) | — |
1,147,000,000
JPY
|
5,240,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
689,000,000
JPY
|
3,689,000,000
JPY
|
— | — |
869,000,000
JPY
|
| Comprehensive income | — |
668,000,000
JPY
|
5,993,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
| Net assets |
45,457,000,000
JPY
|
— | — |
45,760,000,000
JPY
|
42,351,000,000
JPY
|
— |
| Total assets |
84,549,000,000
JPY
|
— | — |
90,849,000,000
JPY
|
83,754,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.64
|
61.69
|
— | — |
14.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.502
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,319,000,000
JPY
|
5,288,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,539,000,000
JPY
|
-3,895,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,221,000,000
JPY
|
-1,567,000,000
JPY
|
— | — |
-817,000,000
JPY
|
| Cash and cash equivalents |
7,045,000,000
JPY
|
— | — |
9,460,000,000
JPY
|
9,642,000,000
JPY
|
— |