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 | — |
23,264,000,000
JPY
|
42,216,000,000
JPY
|
— | — |
19,887,000,000
JPY
|
| Ordinary profit (loss) | — |
3,946,000,000
JPY
|
6,851,000,000
JPY
|
— | — |
3,031,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,522,000,000
JPY
|
4,515,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
| Comprehensive income | — |
2,583,000,000
JPY
|
4,573,000,000
JPY
|
— | — |
1,971,000,000
JPY
|
| Net assets |
17,140,000,000
JPY
|
— | — |
16,789,000,000
JPY
|
14,135,000,000
JPY
|
— |
| Total assets |
33,637,000,000
JPY
|
— | — |
32,539,000,000
JPY
|
29,676,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.32
|
50.71
|
— | — |
21.68
|
| Diluted earnings per share | — |
28.22
|
50.53
|
— | — |
21.60
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,375,000,000
JPY
|
5,280,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,357,000,000
JPY
|
-2,529,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
| Cash and cash equivalents |
2,180,000,000
JPY
|
— | — |
1,875,000,000
JPY
|
1,253,000,000
JPY
|
— |