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 | — |
173,402,000,000
JPY
|
349,917,000,000
JPY
|
— | — |
169,561,000,000
JPY
|
| Ordinary profit (loss) | — |
6,251,000,000
JPY
|
15,560,000,000
JPY
|
— | — |
6,682,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,972,000,000
JPY
|
7,921,000,000
JPY
|
— | — |
3,588,000,000
JPY
|
| Comprehensive income | — |
-2,273,000,000
JPY
|
23,573,000,000
JPY
|
— | — |
17,407,000,000
JPY
|
| Net assets |
120,678,000,000
JPY
|
— | — |
125,391,000,000
JPY
|
130,450,000,000
JPY
|
— |
| Total assets |
275,030,000,000
JPY
|
— | — |
290,339,000,000
JPY
|
284,738,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.37
|
121.24
|
— | — |
54.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4056
xbrli:pure
|
— | — |
0.3988
xbrli:pure
|
0.4160
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,569,000,000
JPY
|
31,642,000,000
JPY
|
— | — |
13,603,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,916,000,000
JPY
|
-15,994,000,000
JPY
|
— | — |
-7,366,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,833,000,000
JPY
|
-17,752,000,000
JPY
|
— | — |
-12,122,000,000
JPY
|
| Cash and cash equivalents |
23,342,000,000
JPY
|
— | — |
26,747,000,000
JPY
|
23,158,000,000
JPY
|
— |