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 | — |
100,994,000,000
JPY
|
192,992,000,000
JPY
|
— | — |
93,060,000,000
JPY
|
| Ordinary profit (loss) | — |
3,047,000,000
JPY
|
7,318,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,040,000,000
JPY
|
5,175,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
| Comprehensive income | — |
2,184,000,000
JPY
|
4,951,000,000
JPY
|
— | — |
2,082,000,000
JPY
|
| Net assets |
30,645,000,000
JPY
|
— | — |
29,973,000,000
JPY
|
27,985,000,000
JPY
|
— |
| Total assets |
66,961,000,000
JPY
|
— | — |
61,872,000,000
JPY
|
58,457,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.44
|
117.46
|
— | — |
51.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,902,000,000
JPY
|
7,392,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,183,000,000
JPY
|
-4,002,000,000
JPY
|
— | — |
-1,723,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,435,000,000
JPY
|
-1,944,000,000
JPY
|
— | — |
-920,000,000
JPY
|
| Cash and cash equivalents |
16,291,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
15,443,000,000
JPY
|
— |