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 | — |
44,354,000,000
JPY
|
88,609,000,000
JPY
|
— | — |
43,765,000,000
JPY
|
| Ordinary profit (loss) | — |
7,248,000,000
JPY
|
12,007,000,000
JPY
|
— | — |
6,221,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,831,000,000
JPY
|
9,857,000,000
JPY
|
— | — |
5,015,000,000
JPY
|
| Comprehensive income | — |
10,854,000,000
JPY
|
15,725,000,000
JPY
|
— | — |
9,551,000,000
JPY
|
| Net assets |
150,021,000,000
JPY
|
— | — |
142,011,000,000
JPY
|
137,339,000,000
JPY
|
— |
| Total assets |
175,597,000,000
JPY
|
— | — |
169,504,000,000
JPY
|
165,054,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
209.13
|
353.84
|
— | — |
180.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.827
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
472,000,000
JPY
|
8,922,000,000
JPY
|
— | — |
2,960,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,294,000,000
JPY
|
-1,660,000,000
JPY
|
— | — |
-690,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,114,000,000
JPY
|
-3,700,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
| Cash and cash equivalents |
32,449,000,000
JPY
|
— | — |
39,499,000,000
JPY
|
36,307,000,000
JPY
|
— |