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 | — |
23,759,000,000
JPY
|
46,859,000,000
JPY
|
— | — |
22,458,000,000
JPY
|
Ordinary profit (loss) | — |
1,227,000,000
JPY
|
2,201,000,000
JPY
|
— | — |
637,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
809,000,000
JPY
|
1,827,000,000
JPY
|
— | — |
432,000,000
JPY
|
Comprehensive income | — |
846,000,000
JPY
|
2,269,000,000
JPY
|
— | — |
536,000,000
JPY
|
Net assets |
41,848,000,000
JPY
|
— | — |
41,703,000,000
JPY
|
40,414,000,000
JPY
|
— |
Total assets |
66,875,000,000
JPY
|
— | — |
68,039,000,000
JPY
|
67,410,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
39.79
|
89.00
|
— | — |
20.98
|
Diluted earnings per share | — |
39.78
|
88.97
|
— | — |
20.97
|
Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
0.600
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,274,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-749,000,000
JPY
|
-3,692,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-726,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
-750,000,000
JPY
|
Cash and cash equivalents |
13,860,000,000
JPY
|
— | — |
13,049,000,000
JPY
|
12,927,000,000
JPY
|
— |