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 | — |
19,984,000,000
JPY
|
40,259,000,000
JPY
|
— | — |
18,631,000,000
JPY
|
| Ordinary profit (loss) | — |
617,000,000
JPY
|
2,036,000,000
JPY
|
— | — |
551,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
365,000,000
JPY
|
1,353,000,000
JPY
|
— | — |
338,000,000
JPY
|
| Comprehensive income | — |
337,000,000
JPY
|
1,433,000,000
JPY
|
— | — |
387,000,000
JPY
|
| Net assets |
14,510,000,000
JPY
|
— | — |
14,448,000,000
JPY
|
14,041,000,000
JPY
|
— |
| Total assets |
43,199,000,000
JPY
|
— | — |
42,351,000,000
JPY
|
40,106,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.16
|
29.81
|
— | — |
7.44
|
| Diluted earnings per share | — |
8.10
|
29.58
|
— | — |
7.38
|
| Equity-to-asset ratio |
0.334
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
265,000,000
JPY
|
233,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-566,000,000
JPY
|
-424,000,000
JPY
|
— | — |
-140,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,341,000,000
JPY
|
187,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
| Cash and cash equivalents |
2,856,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
2,954,000,000
JPY
|
— |