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 | — |
20,678,000,000
JPY
|
38,538,000,000
JPY
|
— | — |
18,672,000,000
JPY
|
| Ordinary profit (loss) | — |
2,393,000,000
JPY
|
2,383,000,000
JPY
|
— | — |
909,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,633,000,000
JPY
|
1,590,000,000
JPY
|
— | — |
611,000,000
JPY
|
| Comprehensive income | — |
1,402,000,000
JPY
|
3,404,000,000
JPY
|
— | — |
871,000,000
JPY
|
| Net assets |
46,181,000,000
JPY
|
— | — |
45,047,000,000
JPY
|
42,823,000,000
JPY
|
— |
| Total assets |
75,667,000,000
JPY
|
— | — |
76,503,000,000
JPY
|
75,152,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
185.09
|
180.35
|
— | — |
69.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,132,000,000
JPY
|
6,152,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,078,000,000
JPY
|
-4,414,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-875,000,000
JPY
|
-870,000,000
JPY
|
— | — |
471,000,000
JPY
|
| Cash and cash equivalents |
7,945,000,000
JPY
|
— | — |
8,731,000,000
JPY
|
8,620,000,000
JPY
|
— |