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 | — |
21,189,000,000
JPY
|
39,587,000,000
JPY
|
— | — |
19,665,000,000
JPY
|
| Ordinary profit (loss) | — |
1,080,000,000
JPY
|
922,000,000
JPY
|
— | — |
948,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
654,000,000
JPY
|
1,118,000,000
JPY
|
— | — |
896,000,000
JPY
|
| Comprehensive income | — |
640,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
898,000,000
JPY
|
| Net assets |
6,260,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
5,252,000,000
JPY
|
— |
| Total assets |
100,889,000,000
JPY
|
— | — |
90,271,000,000
JPY
|
93,973,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.84
|
73.23
|
— | — |
58.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.062
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,919,000,000
JPY
|
12,375,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-987,000,000
JPY
|
-2,216,000,000
JPY
|
— | — |
-808,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-510,000,000
JPY
|
-2,596,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
| Cash and cash equivalents |
46,340,000,000
JPY
|
— | — |
33,919,000,000
JPY
|
43,091,000,000
JPY
|
— |