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 | — |
328,047,000,000
JPY
|
617,708,000,000
JPY
|
— | — |
278,561,000,000
JPY
|
| Ordinary profit (loss) | — |
13,292,000,000
JPY
|
27,221,000,000
JPY
|
— | — |
12,962,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,886,000,000
JPY
|
17,875,000,000
JPY
|
— | — |
8,806,000,000
JPY
|
| Comprehensive income | — |
9,059,000,000
JPY
|
23,232,000,000
JPY
|
— | — |
10,397,000,000
JPY
|
| Net assets |
173,278,000,000
JPY
|
— | — |
173,064,000,000
JPY
|
160,230,000,000
JPY
|
— |
| Total assets |
614,392,000,000
JPY
|
— | — |
566,028,000,000
JPY
|
559,349,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.94
|
62.73
|
— | — |
30.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.286
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-52,626,000,000
JPY
|
9,139,000,000
JPY
|
— | — |
-44,734,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,124,000,000
JPY
|
-6,406,000,000
JPY
|
— | — |
-3,983,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
51,257,000,000
JPY
|
6,710,000,000
JPY
|
— | — |
44,294,000,000
JPY
|
| Cash and cash equivalents |
53,628,000,000
JPY
|
— | — |
59,564,000,000
JPY
|
45,435,000,000
JPY
|
— |