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 | — |
23,849,000,000
JPY
|
47,125,000,000
JPY
|
— | — |
22,612,000,000
JPY
|
| Ordinary profit (loss) | — |
3,142,000,000
JPY
|
8,575,000,000
JPY
|
— | — |
4,604,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,062,000,000
JPY
|
4,584,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
| Comprehensive income | — |
3,374,000,000
JPY
|
4,477,000,000
JPY
|
— | — |
2,209,000,000
JPY
|
| Net assets |
31,618,000,000
JPY
|
— | — |
29,227,000,000
JPY
|
27,104,000,000
JPY
|
— |
| Total assets |
47,126,000,000
JPY
|
— | — |
47,329,000,000
JPY
|
43,570,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
163.48
|
367.82
|
— | — |
231.99
|
| Diluted earnings per share | — |
163.14
|
366.34
|
— | — |
231.30
|
| Equity-to-asset ratio |
0.666
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
621,000,000
JPY
|
4,103,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-150,000,000
JPY
|
-165,000,000
JPY
|
— | — |
123,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-878,000,000
JPY
|
-1,575,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
| Cash and cash equivalents |
15,734,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
14,365,000,000
JPY
|
— |