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 | — |
26,116,000,000
JPY
|
49,912,000,000
JPY
|
— | — |
25,220,000,000
JPY
|
| Ordinary profit (loss) | — |
1,180,000,000
JPY
|
2,592,000,000
JPY
|
— | — |
2,068,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
714,000,000
JPY
|
1,690,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
| Comprehensive income | — |
3,257,000,000
JPY
|
2,005,000,000
JPY
|
— | — |
1,765,000,000
JPY
|
| Net assets |
33,299,000,000
JPY
|
— | — |
30,023,000,000
JPY
|
29,817,000,000
JPY
|
— |
| Total assets |
43,844,000,000
JPY
|
— | — |
40,021,000,000
JPY
|
39,316,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.32
|
33.24
|
— | — |
29.89
|
| Diluted earnings per share | — |
13.13
|
32.65
|
— | — |
29.62
|
| Equity-to-asset ratio |
0.744
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
773,000,000
JPY
|
2,715,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
303,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
-723,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-213,000,000
JPY
|
-479,000,000
JPY
|
— | — |
-310,000,000
JPY
|
| Cash and cash equivalents |
11,591,000,000
JPY
|
— | — |
10,614,000,000
JPY
|
11,206,000,000
JPY
|
— |