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 | — |
7,296,000,000
JPY
|
13,821,000,000
JPY
|
— | — |
6,988,000,000
JPY
|
| Ordinary profit (loss) | — |
3,195,000,000
JPY
|
5,676,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,143,000,000
JPY
|
3,817,000,000
JPY
|
— | — |
1,974,000,000
JPY
|
| Comprehensive income | — |
2,072,000,000
JPY
|
3,963,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
| Net assets |
25,135,000,000
JPY
|
— | — |
24,407,000,000
JPY
|
22,467,000,000
JPY
|
— |
| Total assets |
30,589,000,000
JPY
|
— | — |
29,763,000,000
JPY
|
27,713,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.67
|
184.63
|
— | — |
95.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,857,000,000
JPY
|
4,858,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-636,000,000
JPY
|
-1,837,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,344,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
| Cash and cash equivalents |
20,711,000,000
JPY
|
— | — |
19,834,000,000
JPY
|
18,235,000,000
JPY
|
— |