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 | — |
56,972,000,000
JPY
|
113,366,000,000
JPY
|
— | — |
56,645,000,000
JPY
|
| Ordinary profit (loss) | — |
950,000,000
JPY
|
2,731,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
511,000,000
JPY
|
2,093,000,000
JPY
|
— | — |
981,000,000
JPY
|
| Comprehensive income | — |
458,000,000
JPY
|
2,434,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
| Net assets |
23,474,000,000
JPY
|
— | — |
23,345,000,000
JPY
|
22,373,000,000
JPY
|
— |
| Total assets |
65,524,000,000
JPY
|
— | — |
66,337,000,000
JPY
|
63,063,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.43
|
161.84
|
— | — |
75.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3578
xbrli:pure
|
— | — |
0.3515
xbrli:pure
|
0.3543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,223,000,000
JPY
|
3,385,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
121,000,000
JPY
|
-1,539,000,000
JPY
|
— | — |
-348,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
301,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
| Cash and cash equivalents |
16,208,000,000
JPY
|
— | — |
14,560,000,000
JPY
|
13,871,000,000
JPY
|
— |