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 | — |
256,805,000,000
JPY
|
572,233,000,000
JPY
|
— | — |
262,013,000,000
JPY
|
| Ordinary profit (loss) | — |
7,287,000,000
JPY
|
17,053,000,000
JPY
|
— | — |
7,781,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,374,000,000
JPY
|
10,111,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
| Comprehensive income | — |
8,414,000,000
JPY
|
16,349,000,000
JPY
|
— | — |
9,572,000,000
JPY
|
| Net assets |
164,939,000,000
JPY
|
— | — |
159,067,000,000
JPY
|
153,028,000,000
JPY
|
— |
| Total assets |
310,424,000,000
JPY
|
— | — |
324,610,000,000
JPY
|
309,884,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
131.76
|
300.93
|
— | — |
141.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,043,000,000
JPY
|
25,035,000,000
JPY
|
— | — |
9,828,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,090,000,000
JPY
|
-11,663,000,000
JPY
|
— | — |
-6,227,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,929,000,000
JPY
|
-6,495,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
| Cash and cash equivalents |
58,177,000,000
JPY
|
— | — |
50,864,000,000
JPY
|
45,491,000,000
JPY
|
— |