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 | — |
105,324,000,000
JPY
|
203,957,000,000
JPY
|
— | — |
101,286,000,000
JPY
|
| Ordinary profit (loss) | — |
9,171,000,000
JPY
|
15,202,000,000
JPY
|
— | — |
7,672,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,791,000,000
JPY
|
4,456,000,000
JPY
|
— | — |
5,185,000,000
JPY
|
| Comprehensive income | — |
9,621,000,000
JPY
|
16,287,000,000
JPY
|
— | — |
12,512,000,000
JPY
|
| Net assets |
218,334,000,000
JPY
|
— | — |
213,832,000,000
JPY
|
211,649,000,000
JPY
|
— |
| Total assets |
270,643,000,000
JPY
|
— | — |
265,863,000,000
JPY
|
259,621,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
200.40
|
154.29
|
— | — |
179.56
|
| Diluted earnings per share | — |
199.91
|
153.87
|
— | — |
179.06
|
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,000,000
JPY
|
21,521,000,000
JPY
|
— | — |
7,647,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,801,000,000
JPY
|
-809,000,000
JPY
|
— | — |
102,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,277,000,000
JPY
|
-5,360,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
| Cash and cash equivalents |
49,048,000,000
JPY
|
— | — |
57,398,000,000
JPY
|
46,616,000,000
JPY
|
— |