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 | — |
23,002,000,000
JPY
|
38,408,000,000
JPY
|
— | — |
17,662,000,000
JPY
|
| Ordinary profit (loss) | — |
4,660,000,000
JPY
|
5,610,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,630,000,000
JPY
|
4,185,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
| Comprehensive income | — |
3,793,000,000
JPY
|
4,153,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
| Net assets |
16,720,000,000
JPY
|
— | — |
13,347,000,000
JPY
|
10,430,000,000
JPY
|
— |
| Total assets |
24,708,000,000
JPY
|
— | — |
21,234,000,000
JPY
|
17,568,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.04
|
23.10
|
— | — |
6.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.677
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
0.594
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,389,000,000
JPY
|
5,288,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,348,000,000
JPY
|
-4,860,000,000
JPY
|
— | — |
-3,883,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
579,000,000
JPY
|
— | — |
956,000,000
JPY
|
| Cash and cash equivalents |
8,235,000,000
JPY
|
— | — |
7,008,000,000
JPY
|
4,460,000,000
JPY
|
— |