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 | — |
18,160,000,000
JPY
|
30,446,000,000
JPY
|
— | — |
14,497,000,000
JPY
|
| Ordinary profit (loss) | — |
1,965,000,000
JPY
|
3,064,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,667,000,000
JPY
|
1,845,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
| Comprehensive income | — |
2,639,000,000
JPY
|
2,444,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
| Net assets |
46,056,000,000
JPY
|
— | — |
44,501,000,000
JPY
|
44,476,000,000
JPY
|
— |
| Total assets |
59,691,000,000
JPY
|
— | — |
58,618,000,000
JPY
|
58,023,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
138.56
|
153.48
|
— | — |
91.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.767
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
0.762
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,042,000,000
JPY
|
6,542,000,000
JPY
|
— | — |
2,586,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,361,000,000
JPY
|
-5,831,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,672,000,000
JPY
|
-141,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
| Cash and cash equivalents |
14,286,000,000
JPY
|
— | — |
15,846,000,000
JPY
|
16,452,000,000
JPY
|
— |