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 | — |
48,964,000,000
JPY
|
88,654,000,000
JPY
|
— | — |
46,184,000,000
JPY
|
| Ordinary profit (loss) | — |
17,099,000,000
JPY
|
26,453,000,000
JPY
|
— | — |
13,857,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,219,000,000
JPY
|
18,795,000,000
JPY
|
— | — |
10,240,000,000
JPY
|
| Comprehensive income | — |
12,819,000,000
JPY
|
23,501,000,000
JPY
|
— | — |
13,585,000,000
JPY
|
| Net assets |
138,189,000,000
JPY
|
— | — |
131,713,000,000
JPY
|
121,798,000,000
JPY
|
— |
| Total assets |
173,635,000,000
JPY
|
— | — |
162,739,000,000
JPY
|
155,503,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.75
|
91.93
|
— | — |
50.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.783
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,803,000,000
JPY
|
16,284,000,000
JPY
|
— | — |
7,842,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,740,000,000
JPY
|
-4,542,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,417,000,000
JPY
|
-6,410,000,000
JPY
|
— | — |
-6,386,000,000
JPY
|
| Cash and cash equivalents |
58,394,000,000
JPY
|
— | — |
52,102,000,000
JPY
|
49,397,000,000
JPY
|
— |