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 | — |
27,060,000,000
JPY
|
53,425,000,000
JPY
|
— | — |
25,898,000,000
JPY
|
| Ordinary profit (loss) | — |
3,462,000,000
JPY
|
7,986,000,000
JPY
|
— | — |
3,951,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,194,000,000
JPY
|
4,931,000,000
JPY
|
— | — |
2,623,000,000
JPY
|
| Comprehensive income | — |
5,175,000,000
JPY
|
8,169,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
| Net assets |
53,474,000,000
JPY
|
— | — |
50,074,000,000
JPY
|
49,062,000,000
JPY
|
— |
| Total assets |
69,131,000,000
JPY
|
— | — |
66,144,000,000
JPY
|
64,080,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.35
|
122.13
|
— | — |
64.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,040,000,000
JPY
|
6,770,000,000
JPY
|
— | — |
1,914,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,437,000,000
JPY
|
-1,260,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,194,000,000
JPY
|
-3,584,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
| Cash and cash equivalents |
13,732,000,000
JPY
|
— | — |
14,608,000,000
JPY
|
13,130,000,000
JPY
|
— |