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 | — |
54,508,000,000
JPY
|
105,824,000,000
JPY
|
— | — |
51,860,000,000
JPY
|
| Ordinary profit (loss) | — |
4,322,000,000
JPY
|
8,412,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,884,000,000
JPY
|
5,784,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
| Comprehensive income | — |
2,206,000,000
JPY
|
7,005,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
| Net assets |
86,193,000,000
JPY
|
— | — |
84,284,000,000
JPY
|
82,639,000,000
JPY
|
— |
| Total assets |
99,414,000,000
JPY
|
— | — |
102,701,000,000
JPY
|
101,616,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.01
|
169.42
|
— | — |
85.86
|
| Diluted earnings per share | — |
83.08
|
167.31
|
— | — |
84.82
|
| Equity-to-asset ratio |
0.847
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,995,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
199,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
-1,309,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,994,000,000
JPY
|
-2,726,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
| Cash and cash equivalents |
52,181,000,000
JPY
|
— | — |
54,187,000,000
JPY
|
49,975,000,000
JPY
|
— |