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 | — |
44,514,000,000
JPY
|
86,785,000,000
JPY
|
— | — |
40,043,000,000
JPY
|
| Ordinary profit (loss) | — |
4,266,000,000
JPY
|
6,255,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,027,000,000
JPY
|
4,489,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
| Comprehensive income | — |
4,076,000,000
JPY
|
8,704,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
| Net assets |
45,896,000,000
JPY
|
— | — |
43,180,000,000
JPY
|
38,633,000,000
JPY
|
— |
| Total assets |
110,168,000,000
JPY
|
— | — |
118,543,000,000
JPY
|
87,741,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
417.94
|
372.46
|
— | — |
121.57
|
| Diluted earnings per share | — |
414.54
|
370.32
|
— | — |
121.06
|
| Equity-to-asset ratio |
0.408
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,677,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
-704,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
-88,000,000
JPY
|
— | — |
-137,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,535,000,000
JPY
|
-3,462,000,000
JPY
|
— | — |
-2,694,000,000
JPY
|
| Cash and cash equivalents |
13,142,000,000
JPY
|
— | — |
10,428,000,000
JPY
|
7,899,000,000
JPY
|
— |