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 | — |
13,497,000,000
JPY
|
27,072,000,000
JPY
|
— | — |
13,941,000,000
JPY
|
| Ordinary profit (loss) | — |
1,476,000,000
JPY
|
2,821,000,000
JPY
|
— | — |
1,743,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
938,000,000
JPY
|
1,841,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
| Comprehensive income | — |
1,616,000,000
JPY
|
2,848,000,000
JPY
|
— | — |
2,186,000,000
JPY
|
| Net assets |
58,084,000,000
JPY
|
— | — |
57,175,000,000
JPY
|
58,745,000,000
JPY
|
— |
| Total assets |
66,306,000,000
JPY
|
— | — |
65,066,000,000
JPY
|
67,184,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.12
|
93.49
|
— | — |
62.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8759
xbrli:pure
|
— | — |
0.8785
xbrli:pure
|
0.8742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,108,000,000
JPY
|
2,307,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,068,000,000
JPY
|
-333,000,000
JPY
|
— | — |
-3,229,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-847,000,000
JPY
|
-3,740,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
| Cash and cash equivalents |
14,153,000,000
JPY
|
— | — |
18,805,000,000
JPY
|
17,418,000,000
JPY
|
— |