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 | — |
28,726,000,000
JPY
|
56,041,000,000
JPY
|
— | — |
27,705,000,000
JPY
|
| Ordinary profit (loss) | — |
839,000,000
JPY
|
778,000,000
JPY
|
— | — |
466,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
542,000,000
JPY
|
342,000,000
JPY
|
— | — |
367,000,000
JPY
|
| Comprehensive income | — |
-96,000,000
JPY
|
4,992,000,000
JPY
|
— | — |
4,584,000,000
JPY
|
| Net assets |
36,151,000,000
JPY
|
— | — |
36,685,000,000
JPY
|
36,566,000,000
JPY
|
— |
| Total assets |
77,779,000,000
JPY
|
— | — |
79,121,000,000
JPY
|
79,439,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.73
|
32.55
|
— | — |
34.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3896
xbrli:pure
|
— | — |
0.3938
xbrli:pure
|
0.3898
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,294,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,893,000,000
JPY
|
-2,838,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-774,000,000
JPY
|
-241,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Cash and cash equivalents |
8,210,000,000
JPY
|
— | — |
8,270,000,000
JPY
|
7,254,000,000
JPY
|
— |