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 | — |
12,808,000,000
JPY
|
24,580,000,000
JPY
|
— | — |
12,130,000,000
JPY
|
| Ordinary profit (loss) | — |
448,000,000
JPY
|
911,000,000
JPY
|
— | — |
441,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
270,000,000
JPY
|
604,000,000
JPY
|
— | — |
287,000,000
JPY
|
| Comprehensive income | — |
1,541,000,000
JPY
|
1,035,000,000
JPY
|
— | — |
807,000,000
JPY
|
| Net assets |
9,886,000,000
JPY
|
— | — |
8,461,000,000
JPY
|
8,232,000,000
JPY
|
— |
| Total assets |
25,867,000,000
JPY
|
— | — |
23,340,000,000
JPY
|
24,393,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.68
|
41.91
|
— | — |
19.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.372
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
821,000,000
JPY
|
2,377,000,000
JPY
|
— | — |
667,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-453,000,000
JPY
|
-769,000,000
JPY
|
— | — |
-520,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-188,000,000
JPY
|
-2,236,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
| Cash and cash equivalents |
5,317,000,000
JPY
|
— | — |
4,740,000,000
JPY
|
4,428,000,000
JPY
|
— |