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 | — |
34,020,000,000
JPY
|
73,140,000,000
JPY
|
— | — |
34,201,000,000
JPY
|
| Ordinary profit (loss) | — |
3,427,000,000
JPY
|
7,378,000,000
JPY
|
— | — |
2,305,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,294,000,000
JPY
|
5,095,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
| Comprehensive income | — |
4,193,000,000
JPY
|
8,299,000,000
JPY
|
— | — |
4,118,000,000
JPY
|
| Net assets |
78,999,000,000
JPY
|
— | — |
75,843,000,000
JPY
|
72,176,000,000
JPY
|
— |
| Total assets |
101,997,000,000
JPY
|
— | — |
100,540,000,000
JPY
|
94,916,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.11
|
246.83
|
— | — |
77.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,339,000,000
JPY
|
4,176,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,845,000,000
JPY
|
-1,835,000,000
JPY
|
— | — |
-692,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
115,000,000
JPY
|
-819,000,000
JPY
|
— | — |
-658,000,000
JPY
|
| Cash and cash equivalents |
24,239,000,000
JPY
|
— | — |
24,029,000,000
JPY
|
24,029,000,000
JPY
|
— |