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 | — |
20,688,000,000
JPY
|
38,653,000,000
JPY
|
— | — |
18,827,000,000
JPY
|
| Ordinary profit (loss) | — |
1,628,000,000
JPY
|
2,408,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,129,000,000
JPY
|
2,109,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
| Comprehensive income | — |
1,789,000,000
JPY
|
4,532,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
| Net assets |
64,962,000,000
JPY
|
— | — |
63,993,000,000
JPY
|
63,425,000,000
JPY
|
— |
| Total assets |
77,563,000,000
JPY
|
— | — |
73,901,000,000
JPY
|
73,108,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.90
|
40.57
|
— | — |
24.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,345,000,000
JPY
|
2,839,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,095,000,000
JPY
|
-3,505,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
769,000,000
JPY
|
-3,121,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
| Cash and cash equivalents |
15,414,000,000
JPY
|
— | — |
12,818,000,000
JPY
|
13,968,000,000
JPY
|
— |