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 | — |
53,879,000,000
JPY
|
101,401,000,000
JPY
|
— | — |
49,744,000,000
JPY
|
| Ordinary profit (loss) | — |
5,469,000,000
JPY
|
10,496,000,000
JPY
|
— | — |
5,122,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,645,000,000
JPY
|
7,911,000,000
JPY
|
— | — |
3,896,000,000
JPY
|
| Comprehensive income | — |
3,529,000,000
JPY
|
8,490,000,000
JPY
|
— | — |
3,899,000,000
JPY
|
| Net assets |
70,892,000,000
JPY
|
— | — |
68,635,000,000
JPY
|
65,361,000,000
JPY
|
— |
| Total assets |
92,016,000,000
JPY
|
— | — |
91,462,000,000
JPY
|
86,280,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.55
|
140.15
|
— | — |
69.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.758
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,627,000,000
JPY
|
12,217,000,000
JPY
|
— | — |
5,424,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,342,000,000
JPY
|
-3,222,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,413,000,000
JPY
|
-4,728,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
| Cash and cash equivalents |
36,172,000,000
JPY
|
— | — |
36,296,000,000
JPY
|
33,713,000,000
JPY
|
— |