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 | — |
52,050,000,000
JPY
|
101,263,000,000
JPY
|
— | — |
50,333,000,000
JPY
|
| Ordinary profit (loss) | — |
7,593,000,000
JPY
|
15,340,000,000
JPY
|
— | — |
7,412,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,898,000,000
JPY
|
10,262,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
| Comprehensive income | — |
4,711,000,000
JPY
|
12,483,000,000
JPY
|
— | — |
4,782,000,000
JPY
|
| Net assets |
62,393,000,000
JPY
|
— | — |
64,032,000,000
JPY
|
57,508,000,000
JPY
|
— |
| Total assets |
84,919,000,000
JPY
|
— | — |
86,405,000,000
JPY
|
80,266,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.68
|
133.29
|
— | — |
57.23
|
| Diluted earnings per share | — |
|
133.28
|
— | — |
57.22
|
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
0.697
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,559,000,000
JPY
|
12,188,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-585,000,000
JPY
|
-17,849,000,000
JPY
|
— | — |
-15,556,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,467,000,000
JPY
|
-5,770,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
| Cash and cash equivalents |
26,444,000,000
JPY
|
— | — |
26,987,000,000
JPY
|
25,225,000,000
JPY
|
— |