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 | — |
32,906,000,000
JPY
|
64,035,000,000
JPY
|
— | — |
28,891,000,000
JPY
|
| Ordinary profit (loss) | — |
7,520,000,000
JPY
|
15,867,000,000
JPY
|
— | — |
6,668,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,990,000,000
JPY
|
10,831,000,000
JPY
|
— | — |
4,453,000,000
JPY
|
| Comprehensive income | — |
4,954,000,000
JPY
|
10,884,000,000
JPY
|
— | — |
4,485,000,000
JPY
|
| Net assets |
35,915,000,000
JPY
|
— | — |
35,223,000,000
JPY
|
28,824,000,000
JPY
|
— |
| Total assets |
46,368,000,000
JPY
|
— | — |
46,510,000,000
JPY
|
38,413,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.07
|
69.61
|
— | — |
28.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,252,000,000
JPY
|
10,845,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,639,000,000
JPY
|
-2,004,000,000
JPY
|
— | — |
-736,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,358,000,000
JPY
|
-2,322,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
| Cash and cash equivalents |
21,941,000,000
JPY
|
— | — |
22,689,000,000
JPY
|
16,241,000,000
JPY
|
— |