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 | — |
21,366,000,000
JPY
|
43,007,000,000
JPY
|
— | — |
21,325,000,000
JPY
|
| Ordinary profit (loss) | — |
1,036,000,000
JPY
|
2,288,000,000
JPY
|
— | — |
931,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
794,000,000
JPY
|
1,666,000,000
JPY
|
— | — |
629,000,000
JPY
|
| Comprehensive income | — |
690,000,000
JPY
|
1,773,000,000
JPY
|
— | — |
627,000,000
JPY
|
| Net assets |
25,917,000,000
JPY
|
— | — |
26,026,000,000
JPY
|
26,032,000,000
JPY
|
— |
| Total assets |
36,165,000,000
JPY
|
— | — |
36,425,000,000
JPY
|
36,746,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.46
|
151.72
|
— | — |
56.29
|
| Diluted earnings per share | — |
74.25
|
150.90
|
— | — |
56.14
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,420,000,000
JPY
|
3,433,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-73,000,000
JPY
|
-1,445,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-860,000,000
JPY
|
-4,527,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
| Cash and cash equivalents |
10,551,000,000
JPY
|
— | — |
10,065,000,000
JPY
|
9,174,000,000
JPY
|
— |