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 | — |
99,578,000,000
JPY
|
207,348,000,000
JPY
|
— | — |
102,655,000,000
JPY
|
| Ordinary profit (loss) | — |
6,473,000,000
JPY
|
18,836,000,000
JPY
|
— | — |
10,331,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,328,000,000
JPY
|
16,974,000,000
JPY
|
— | — |
7,531,000,000
JPY
|
| Comprehensive income | — |
-1,588,000,000
JPY
|
32,579,000,000
JPY
|
— | — |
22,091,000,000
JPY
|
| Net assets |
160,565,000,000
JPY
|
— | — |
167,397,000,000
JPY
|
158,207,000,000
JPY
|
— |
| Total assets |
275,415,000,000
JPY
|
— | — |
292,455,000,000
JPY
|
278,756,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.07
|
289.48
|
— | — |
128.28
|
| Diluted earnings per share | — |
91.88
|
288.90
|
— | — |
128.03
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,601,000,000
JPY
|
35,381,000,000
JPY
|
— | — |
16,535,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,757,000,000
JPY
|
-19,577,000,000
JPY
|
— | — |
-16,124,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,878,000,000
JPY
|
-4,660,000,000
JPY
|
— | — |
-4,708,000,000
JPY
|
| Cash and cash equivalents |
35,347,000,000
JPY
|
— | — |
44,490,000,000
JPY
|
28,886,000,000
JPY
|
— |