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 | — |
29,250,000,000
JPY
|
59,151,000,000
JPY
|
— | — |
28,366,000,000
JPY
|
| Ordinary profit (loss) | — |
2,145,000,000
JPY
|
4,657,000,000
JPY
|
— | — |
2,071,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,325,000,000
JPY
|
3,134,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
| Comprehensive income | — |
1,031,000,000
JPY
|
3,402,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
| Net assets |
38,511,000,000
JPY
|
— | — |
38,211,000,000
JPY
|
38,482,000,000
JPY
|
— |
| Total assets |
67,056,000,000
JPY
|
— | — |
68,575,000,000
JPY
|
63,175,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.36
|
87.28
|
— | — |
34.67
|
| Diluted earnings per share | — |
36.35
|
86.85
|
— | — |
|
| Equity-to-asset ratio |
0.5743
xbrli:pure
|
— | — |
0.5572
xbrli:pure
|
0.6091
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,893,000,000
JPY
|
7,829,000,000
JPY
|
— | — |
3,671,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,438,000,000
JPY
|
-5,616,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,226,000,000
JPY
|
633,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
| Cash and cash equivalents |
12,430,000,000
JPY
|
— | — |
13,202,000,000
JPY
|
9,299,000,000
JPY
|
— |