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 | — |
102,298,000,000
JPY
|
221,076,000,000
JPY
|
— | — |
98,675,000,000
JPY
|
| Ordinary profit (loss) | — |
3,955,000,000
JPY
|
15,941,000,000
JPY
|
— | — |
4,992,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,208,000,000
JPY
|
10,582,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
| Comprehensive income | — |
4,813,000,000
JPY
|
14,427,000,000
JPY
|
— | — |
4,648,000,000
JPY
|
| Net assets |
106,332,000,000
JPY
|
— | — |
103,924,000,000
JPY
|
95,646,000,000
JPY
|
— |
| Total assets |
204,261,000,000
JPY
|
— | — |
206,879,000,000
JPY
|
195,140,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.05
|
157.11
|
— | — |
47.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5198
xbrli:pure
|
— | — |
0.5016
xbrli:pure
|
0.4894
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,713,000,000
JPY
|
15,642,000,000
JPY
|
— | — |
3,392,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,796,000,000
JPY
|
-16,894,000,000
JPY
|
— | — |
-12,230,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,579,000,000
JPY
|
9,513,000,000
JPY
|
— | — |
11,931,000,000
JPY
|
| Cash and cash equivalents |
39,711,000,000
JPY
|
— | — |
39,149,000,000
JPY
|
33,842,000,000
JPY
|
— |