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 | — |
18,911,000,000
JPY
|
38,681,000,000
JPY
|
— | — |
19,351,000,000
JPY
|
| Ordinary profit (loss) | — |
435,000,000
JPY
|
1,322,000,000
JPY
|
— | — |
551,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
308,000,000
JPY
|
800,000,000
JPY
|
— | — |
401,000,000
JPY
|
| Comprehensive income | — |
667,000,000
JPY
|
1,271,000,000
JPY
|
— | — |
850,000,000
JPY
|
| Net assets |
35,213,000,000
JPY
|
— | — |
34,080,000,000
JPY
|
33,622,000,000
JPY
|
— |
| Total assets |
82,848,000,000
JPY
|
— | — |
83,299,000,000
JPY
|
83,022,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.75
|
69.06
|
— | — |
34.60
|
| Diluted earnings per share | — |
|
68.55
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,406,000,000
JPY
|
3,549,000,000
JPY
|
— | — |
2,236,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-545,000,000
JPY
|
-2,703,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-785,000,000
JPY
|
-509,000,000
JPY
|
— | — |
-612,000,000
JPY
|
| Cash and cash equivalents |
5,483,000,000
JPY
|
— | — |
5,303,000,000
JPY
|
5,308,000,000
JPY
|
— |