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 | — |
140,565,000,000
JPY
|
261,604,000,000
JPY
|
— | — |
126,075,000,000
JPY
|
| Ordinary profit (loss) | — |
5,315,000,000
JPY
|
8,856,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,709,000,000
JPY
|
5,936,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
| Comprehensive income | — |
3,678,000,000
JPY
|
8,498,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
| Net assets |
61,731,000,000
JPY
|
— | — |
58,860,000,000
JPY
|
50,393,000,000
JPY
|
— |
| Total assets |
173,772,000,000
JPY
|
— | — |
160,720,000,000
JPY
|
155,112,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
228.16
|
548.61
|
— | — |
228.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.353
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.324
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,101,000,000
JPY
|
-1,721,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,206,000,000
JPY
|
-5,707,000,000
JPY
|
— | — |
-3,196,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,374,000,000
JPY
|
8,524,000,000
JPY
|
— | — |
4,802,000,000
JPY
|
| Cash and cash equivalents |
8,917,000,000
JPY
|
— | — |
8,452,000,000
JPY
|
7,681,000,000
JPY
|
— |