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 | — |
53,781,000,000
JPY
|
128,194,000,000
JPY
|
— | — |
61,972,000,000
JPY
|
| Ordinary profit (loss) | — |
2,729,000,000
JPY
|
6,602,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,756,000,000
JPY
|
4,455,000,000
JPY
|
— | — |
1,928,000,000
JPY
|
| Comprehensive income | — |
1,966,000,000
JPY
|
5,106,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
| Net assets |
64,027,000,000
JPY
|
— | — |
62,979,000,000
JPY
|
60,528,000,000
JPY
|
— |
| Total assets |
101,618,000,000
JPY
|
— | — |
107,044,000,000
JPY
|
101,884,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.99
|
131.83
|
— | — |
57.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.594
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,136,000,000
JPY
|
2,062,000,000
JPY
|
— | — |
-274,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,751,000,000
JPY
|
-4,799,000,000
JPY
|
— | — |
-3,853,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,238,000,000
JPY
|
-894,000,000
JPY
|
— | — |
256,000,000
JPY
|
| Cash and cash equivalents |
1,281,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
897,000,000
JPY
|
— |