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 | — |
24,087,000,000
JPY
|
38,236,000,000
JPY
|
— | — |
20,460,000,000
JPY
|
| Ordinary profit (loss) | — |
3,058,000,000
JPY
|
4,606,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,083,000,000
JPY
|
3,155,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
| Comprehensive income | — |
1,917,000,000
JPY
|
3,498,000,000
JPY
|
— | — |
2,303,000,000
JPY
|
| Net assets |
12,796,000,000
JPY
|
— | — |
11,342,000,000
JPY
|
10,117,000,000
JPY
|
— |
| Total assets |
32,300,000,000
JPY
|
— | — |
30,646,000,000
JPY
|
25,345,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.89
|
60.68
|
— | — |
37.99
|
| Diluted earnings per share | — |
39.83
|
60.34
|
— | — |
37.74
|
| Equity-to-asset ratio |
0.396
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,375,000,000
JPY
|
4,610,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,570,000,000
JPY
|
-8,770,000,000
JPY
|
— | — |
-3,301,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-112,000,000
JPY
|
3,553,000,000
JPY
|
— | — |
-695,000,000
JPY
|
| Cash and cash equivalents |
3,429,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
2,529,000,000
JPY
|
— |