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 | — |
303,972,000,000
JPY
|
623,558,000,000
JPY
|
— | — |
307,468,000,000
JPY
|
| Ordinary profit (loss) | — |
14,523,000,000
JPY
|
39,592,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,658,000,000
JPY
|
24,850,000,000
JPY
|
— | — |
20,240,000,000
JPY
|
| Comprehensive income | — |
-1,369,000,000
JPY
|
65,253,000,000
JPY
|
— | — |
35,142,000,000
JPY
|
| Net assets |
333,534,000,000
JPY
|
— | — |
339,488,000,000
JPY
|
327,424,000,000
JPY
|
— |
| Total assets |
500,535,000,000
JPY
|
— | — |
519,718,000,000
JPY
|
493,436,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.00
|
276.80
|
— | — |
221.61
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
16,321,000,000
JPY
|
53,266,000,000
JPY
|
— | — |
26,031,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,423,000,000
JPY
|
-31,446,000,000
JPY
|
— | — |
-14,131,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,766,000,000
JPY
|
-22,574,000,000
JPY
|
— | — |
-4,366,000,000
JPY
|
| Cash and cash equivalents |
67,065,000,000
JPY
|
— | — |
69,414,000,000
JPY
|
77,496,000,000
JPY
|
— |