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 | — |
20,210,000,000
JPY
|
36,213,000,000
JPY
|
— | — |
18,061,000,000
JPY
|
| Ordinary profit (loss) | — |
2,354,000,000
JPY
|
1,691,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,931,000,000
JPY
|
2,186,000,000
JPY
|
— | — |
2,102,000,000
JPY
|
| Comprehensive income | — |
3,701,000,000
JPY
|
6,469,000,000
JPY
|
— | — |
5,021,000,000
JPY
|
| Net assets |
75,289,000,000
JPY
|
— | — |
72,282,000,000
JPY
|
71,544,000,000
JPY
|
— |
| Total assets |
84,360,000,000
JPY
|
— | — |
81,795,000,000
JPY
|
79,620,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.39
|
40.08
|
— | — |
38.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.892
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.899
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,995,000,000
JPY
|
513,000,000
JPY
|
— | — |
-490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,397,000,000
JPY
|
-7,209,000,000
JPY
|
— | — |
-4,578,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-732,000,000
JPY
|
-1,461,000,000
JPY
|
— | — |
-731,000,000
JPY
|
| Cash and cash equivalents |
19,810,000,000
JPY
|
— | — |
18,701,000,000
JPY
|
20,987,000,000
JPY
|
— |