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 | — |
11,620,000,000
JPY
|
23,925,000,000
JPY
|
— | — |
11,725,000,000
JPY
|
| Ordinary profit (loss) | — |
1,178,000,000
JPY
|
2,072,000,000
JPY
|
— | — |
967,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
832,000,000
JPY
|
1,362,000,000
JPY
|
— | — |
638,000,000
JPY
|
| Comprehensive income | — |
816,000,000
JPY
|
2,785,000,000
JPY
|
— | — |
1,462,000,000
JPY
|
| Net assets |
40,863,000,000
JPY
|
— | — |
40,420,000,000
JPY
|
39,470,000,000
JPY
|
— |
| Total assets |
48,249,000,000
JPY
|
— | — |
49,353,000,000
JPY
|
47,932,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.13
|
91.83
|
— | — |
43.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.845
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.822
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
282,000,000
JPY
|
2,615,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-586,000,000
JPY
|
-761,000,000
JPY
|
— | — |
-442,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
-812,000,000
JPY
|
— | — |
-362,000,000
JPY
|
| Cash and cash equivalents |
10,550,000,000
JPY
|
— | — |
11,241,000,000
JPY
|
10,647,000,000
JPY
|
— |