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 | — |
26,371,000,000
JPY
|
53,398,000,000
JPY
|
— | — |
20,628,000,000
JPY
|
| Ordinary profit (loss) | — |
1,415,000,000
JPY
|
3,645,000,000
JPY
|
— | — |
468,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
977,000,000
JPY
|
2,209,000,000
JPY
|
— | — |
202,000,000
JPY
|
| Comprehensive income | — |
884,000,000
JPY
|
2,379,000,000
JPY
|
— | — |
322,000,000
JPY
|
| Net assets |
42,134,000,000
JPY
|
— | — |
41,865,000,000
JPY
|
40,312,000,000
JPY
|
— |
| Total assets |
57,538,000,000
JPY
|
— | — |
62,749,000,000
JPY
|
52,222,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.94
|
78.92
|
— | — |
7.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.732
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,518,000,000
JPY
|
2,255,000,000
JPY
|
— | — |
965,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,719,000,000
JPY
|
-1,444,000,000
JPY
|
— | — |
-4,471,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-744,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
-727,000,000
JPY
|
| Cash and cash equivalents |
18,524,000,000
JPY
|
— | — |
19,470,000,000
JPY
|
15,715,000,000
JPY
|
— |