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 | — |
16,162,000,000
JPY
|
31,550,000,000
JPY
|
— | — |
15,566,000,000
JPY
|
| Ordinary profit (loss) | — |
1,505,000,000
JPY
|
2,127,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,055,000,000
JPY
|
1,475,000,000
JPY
|
— | — |
901,000,000
JPY
|
| Comprehensive income | — |
900,000,000
JPY
|
2,803,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
| Net assets |
14,384,000,000
JPY
|
— | — |
13,711,000,000
JPY
|
12,515,000,000
JPY
|
— |
| Total assets |
26,680,000,000
JPY
|
— | — |
27,507,000,000
JPY
|
26,223,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.53
|
53.95
|
— | — |
33.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,005,000,000
JPY
|
2,108,000,000
JPY
|
— | — |
434,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
-227,000,000
JPY
|
— | — |
-76,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,147,000,000
JPY
|
-1,791,000,000
JPY
|
— | — |
-1,163,000,000
JPY
|
| Cash and cash equivalents |
2,789,000,000
JPY
|
— | — |
2,305,000,000
JPY
|
1,413,000,000
JPY
|
— |