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 | — |
149,358,000,000
JPY
|
297,056,000,000
JPY
|
— | — |
150,174,000,000
JPY
|
| Ordinary profit (loss) | — |
9,040,000,000
JPY
|
17,757,000,000
JPY
|
— | — |
13,772,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,281,000,000
JPY
|
8,387,000,000
JPY
|
— | — |
9,403,000,000
JPY
|
| Comprehensive income | — |
13,699,000,000
JPY
|
30,275,000,000
JPY
|
— | — |
21,722,000,000
JPY
|
| Net assets |
263,911,000,000
JPY
|
— | — |
252,464,000,000
JPY
|
245,647,000,000
JPY
|
— |
| Total assets |
417,772,000,000
JPY
|
— | — |
415,692,000,000
JPY
|
415,853,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.35
|
49.89
|
— | — |
55.94
|
| Diluted earnings per share | — |
37.32
|
49.84
|
— | — |
55.89
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,943,000,000
JPY
|
22,320,000,000
JPY
|
— | — |
11,369,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,041,000,000
JPY
|
-15,494,000,000
JPY
|
— | — |
-5,817,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,001,000,000
JPY
|
-3,801,000,000
JPY
|
— | — |
161,000,000
JPY
|
| Cash and cash equivalents |
25,870,000,000
JPY
|
— | — |
22,140,000,000
JPY
|
25,542,000,000
JPY
|
— |