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 | — |
19,113,000,000
JPY
|
36,670,000,000
JPY
|
— | — |
17,677,000,000
JPY
|
| Ordinary profit (loss) | — |
1,534,000,000
JPY
|
2,643,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,629,000,000
JPY
|
1,843,000,000
JPY
|
— | — |
890,000,000
JPY
|
| Comprehensive income | — |
1,590,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
| Net assets |
39,167,000,000
JPY
|
— | — |
37,937,000,000
JPY
|
37,423,000,000
JPY
|
— |
| Total assets |
51,442,000,000
JPY
|
— | — |
49,998,000,000
JPY
|
48,267,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.67
|
46.03
|
— | — |
22.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,407,000,000
JPY
|
3,113,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,114,000,000
JPY
|
-228,000,000
JPY
|
— | — |
369,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-425,000,000
JPY
|
-906,000,000
JPY
|
— | — |
-412,000,000
JPY
|
| Cash and cash equivalents |
9,547,000,000
JPY
|
— | — |
11,565,000,000
JPY
|
11,018,000,000
JPY
|
— |