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 | — |
28,534,000,000
JPY
|
58,605,000,000
JPY
|
— | — |
28,072,000,000
JPY
|
| Ordinary profit (loss) | — |
5,754,000,000
JPY
|
15,098,000,000
JPY
|
— | — |
7,467,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,887,000,000
JPY
|
10,780,000,000
JPY
|
— | — |
5,169,000,000
JPY
|
| Comprehensive income | — |
3,336,000,000
JPY
|
13,771,000,000
JPY
|
— | — |
6,216,000,000
JPY
|
| Net assets |
71,099,000,000
JPY
|
— | — |
69,949,000,000
JPY
|
63,794,000,000
JPY
|
— |
| Total assets |
96,473,000,000
JPY
|
— | — |
98,835,000,000
JPY
|
89,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
166.71
|
462.57
|
— | — |
221.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,778,000,000
JPY
|
5,640,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,073,000,000
JPY
|
-16,197,000,000
JPY
|
— | — |
-5,947,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,468,000,000
JPY
|
5,323,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
| Cash and cash equivalents |
19,751,000,000
JPY
|
— | — |
17,878,000,000
JPY
|
16,763,000,000
JPY
|
— |