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 | — |
24,516,000,000
JPY
|
52,887,000,000
JPY
|
— | — |
25,888,000,000
JPY
|
| Ordinary profit (loss) | — |
545,000,000
JPY
|
915,000,000
JPY
|
— | — |
167,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
399,000,000
JPY
|
541,000,000
JPY
|
— | — |
394,000,000
JPY
|
| Comprehensive income | — |
240,000,000
JPY
|
837,000,000
JPY
|
— | — |
617,000,000
JPY
|
| Net assets |
18,259,000,000
JPY
|
— | — |
18,164,000,000
JPY
|
17,944,000,000
JPY
|
— |
| Total assets |
29,808,000,000
JPY
|
— | — |
32,633,000,000
JPY
|
31,417,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.04
|
29.91
|
— | — |
21.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,088,000,000
JPY
|
2,052,000,000
JPY
|
— | — |
882,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-323,000,000
JPY
|
215,000,000
JPY
|
— | — |
515,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-144,000,000
JPY
|
-408,000,000
JPY
|
— | — |
-108,000,000
JPY
|
| Cash and cash equivalents |
7,662,000,000
JPY
|
— | — |
7,041,000,000
JPY
|
6,472,000,000
JPY
|
— |