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 | — |
89,397,000,000
JPY
|
167,030,000,000
JPY
|
— | — |
82,203,000,000
JPY
|
| Ordinary profit (loss) | — |
3,691,000,000
JPY
|
9,397,000,000
JPY
|
— | — |
5,218,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,411,000,000
JPY
|
6,361,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
| Comprehensive income | — |
6,849,000,000
JPY
|
6,700,000,000
JPY
|
— | — |
3,860,000,000
JPY
|
| Net assets |
38,101,000,000
JPY
|
— | — |
34,443,000,000
JPY
|
30,949,000,000
JPY
|
— |
| Total assets |
71,762,000,000
JPY
|
— | — |
68,456,000,000
JPY
|
67,509,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
161.17
|
160.41
|
— | — |
88.56
|
| Diluted earnings per share | — |
149.93
|
151.33
|
— | — |
83.57
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,460,000,000
JPY
|
3,987,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,361,000,000
JPY
|
-210,000,000
JPY
|
— | — |
120,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,131,000,000
JPY
|
-6,434,000,000
JPY
|
— | — |
-5,389,000,000
JPY
|
| Cash and cash equivalents |
32,058,000,000
JPY
|
— | — |
29,318,000,000
JPY
|
29,387,000,000
JPY
|
— |