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 | — |
137,812,000,000
JPY
|
270,224,000,000
JPY
|
— | — |
132,603,000,000
JPY
|
| Ordinary profit (loss) | — |
5,938,000,000
JPY
|
12,332,000,000
JPY
|
— | — |
6,331,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,998,000,000
JPY
|
7,442,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
| Comprehensive income | — |
3,987,000,000
JPY
|
8,039,000,000
JPY
|
— | — |
4,338,000,000
JPY
|
| Net assets |
86,041,000,000
JPY
|
— | — |
83,298,000,000
JPY
|
80,277,000,000
JPY
|
— |
| Total assets |
131,419,000,000
JPY
|
— | — |
131,390,000,000
JPY
|
127,271,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.16
|
81.79
|
— | — |
46.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,597,000,000
JPY
|
17,099,000,000
JPY
|
— | — |
9,991,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,078,000,000
JPY
|
-11,864,000,000
JPY
|
— | — |
-6,619,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,378,000,000
JPY
|
-3,755,000,000
JPY
|
— | — |
-2,928,000,000
JPY
|
| Cash and cash equivalents |
19,159,000,000
JPY
|
— | — |
21,019,000,000
JPY
|
19,982,000,000
JPY
|
— |