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 | — |
52,453,000,000
JPY
|
106,622,000,000
JPY
|
— | — |
51,871,000,000
JPY
|
| Ordinary profit (loss) | — |
1,762,000,000
JPY
|
4,956,000,000
JPY
|
— | — |
1,844,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
942,000,000
JPY
|
2,240,000,000
JPY
|
— | — |
52,000,000
JPY
|
| Comprehensive income | — |
4,053,000,000
JPY
|
5,698,000,000
JPY
|
— | — |
2,728,000,000
JPY
|
| Net assets |
61,850,000,000
JPY
|
— | — |
57,796,000,000
JPY
|
55,238,000,000
JPY
|
— |
| Total assets |
120,964,000,000
JPY
|
— | — |
114,843,000,000
JPY
|
115,301,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.53
|
27.42
|
— | — |
0.64
|
| Diluted earnings per share | — |
11.47
|
27.27
|
— | — |
0.63
|
| Equity-to-asset ratio |
0.5092
xbrli:pure
|
— | — |
0.5010
xbrli:pure
|
0.4767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,262,000,000
JPY
|
9,505,000,000
JPY
|
— | — |
3,776,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,556,000,000
JPY
|
-2,667,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,542,000,000
JPY
|
-4,012,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
| Cash and cash equivalents |
19,330,000,000
JPY
|
— | — |
16,992,000,000
JPY
|
14,714,000,000
JPY
|
— |