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 | — |
137,587,000,000
JPY
|
281,933,000,000
JPY
|
— | — |
140,317,000,000
JPY
|
| Ordinary profit (loss) | — |
3,797,000,000
JPY
|
8,342,000,000
JPY
|
— | — |
4,349,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,532,000,000
JPY
|
5,761,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
| Comprehensive income | — |
2,363,000,000
JPY
|
6,585,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
| Net assets |
97,049,000,000
JPY
|
— | — |
95,550,000,000
JPY
|
92,679,000,000
JPY
|
— |
| Total assets |
213,183,000,000
JPY
|
— | — |
208,502,000,000
JPY
|
199,791,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.10
|
229.93
|
— | — |
118.76
|
| Diluted earnings per share | — |
98.36
|
223.61
|
— | — |
115.33
|
| Equity-to-asset ratio |
0.451
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
688,000,000
JPY
|
15,942,000,000
JPY
|
— | — |
3,434,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,639,000,000
JPY
|
-20,778,000,000
JPY
|
— | — |
-9,039,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,336,000,000
JPY
|
8,662,000,000
JPY
|
— | — |
6,166,000,000
JPY
|
| Cash and cash equivalents |
6,826,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
3,176,000,000
JPY
|
— |