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 | — |
31,481,000,000
JPY
|
60,228,000,000
JPY
|
— | — |
29,203,000,000
JPY
|
| Ordinary profit (loss) | — |
1,512,000,000
JPY
|
2,162,000,000
JPY
|
— | — |
967,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
944,000,000
JPY
|
1,798,000,000
JPY
|
— | — |
714,000,000
JPY
|
| Comprehensive income | — |
865,000,000
JPY
|
2,102,000,000
JPY
|
— | — |
910,000,000
JPY
|
| Net assets |
16,717,000,000
JPY
|
— | — |
16,159,000,000
JPY
|
14,966,000,000
JPY
|
— |
| Total assets |
41,914,000,000
JPY
|
— | — |
35,733,000,000
JPY
|
33,551,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.83
|
43.49
|
— | — |
17.28
|
| Diluted earnings per share | — |
21.44
|
|
— | — |
|
| Equity-to-asset ratio |
0.3876
xbrli:pure
|
— | — |
0.4404
xbrli:pure
|
0.4350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,062,000,000
JPY
|
3,727,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,312,000,000
JPY
|
-2,292,000,000
JPY
|
— | — |
-912,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,488,000,000
JPY
|
-1,216,000,000
JPY
|
— | — |
-1,095,000,000
JPY
|
| Cash and cash equivalents |
9,610,000,000
JPY
|
— | — |
12,371,000,000
JPY
|
11,213,000,000
JPY
|
— |