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 | — |
8,912,000,000
JPY
|
17,507,000,000
JPY
|
— | — |
8,502,000,000
JPY
|
| Ordinary profit (loss) | — |
698,000,000
JPY
|
1,172,000,000
JPY
|
— | — |
446,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,043,000,000
JPY
|
764,000,000
JPY
|
— | — |
262,000,000
JPY
|
| Comprehensive income | — |
917,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
674,000,000
JPY
|
| Net assets |
24,246,000,000
JPY
|
— | — |
23,546,000,000
JPY
|
22,835,000,000
JPY
|
— |
| Total assets |
29,436,000,000
JPY
|
— | — |
28,697,000,000
JPY
|
28,222,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
228.21
|
167.24
|
— | — |
57.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.794
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
820,000,000
JPY
|
1,094,000,000
JPY
|
— | — |
523,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
646,000,000
JPY
|
-1,770,000,000
JPY
|
— | — |
-710,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-273,000,000
JPY
|
-454,000,000
JPY
|
— | — |
-287,000,000
JPY
|
| Cash and cash equivalents |
10,473,000,000
JPY
|
— | — |
9,410,000,000
JPY
|
10,023,000,000
JPY
|
— |