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 | — |
60,571,000,000
JPY
|
116,192,000,000
JPY
|
— | — |
58,126,000,000
JPY
|
| Ordinary profit (loss) | — |
5,618,000,000
JPY
|
8,225,000,000
JPY
|
— | — |
4,952,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,622,000,000
JPY
|
4,538,000,000
JPY
|
— | — |
3,321,000,000
JPY
|
| Comprehensive income | — |
6,423,000,000
JPY
|
8,149,000,000
JPY
|
— | — |
6,210,000,000
JPY
|
| Net assets |
85,919,000,000
JPY
|
— | — |
81,804,000,000
JPY
|
79,378,000,000
JPY
|
— |
| Total assets |
183,332,000,000
JPY
|
— | — |
179,812,000,000
JPY
|
175,379,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.67
|
59.65
|
— | — |
43.69
|
| Diluted earnings per share | — |
43.96
|
55.17
|
— | — |
40.35
|
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.440
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,195,000,000
JPY
|
11,866,000,000
JPY
|
— | — |
5,269,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,682,000,000
JPY
|
-21,575,000,000
JPY
|
— | — |
-13,614,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-787,000,000
JPY
|
14,554,000,000
JPY
|
— | — |
16,181,000,000
JPY
|
| Cash and cash equivalents |
40,285,000,000
JPY
|
— | — |
46,713,000,000
JPY
|
49,469,000,000
JPY
|
— |