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 | — |
17,794,000,000
JPY
|
34,185,000,000
JPY
|
— | — |
16,761,000,000
JPY
|
| Ordinary profit (loss) | — |
1,984,000,000
JPY
|
4,597,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,278,000,000
JPY
|
3,135,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
| Comprehensive income | — |
1,274,000,000
JPY
|
3,134,000,000
JPY
|
— | — |
1,253,000,000
JPY
|
| Net assets |
17,342,000,000
JPY
|
— | — |
16,805,000,000
JPY
|
15,657,000,000
JPY
|
— |
| Total assets |
24,060,000,000
JPY
|
— | — |
23,442,000,000
JPY
|
21,782,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.09
|
98.35
|
— | — |
39.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
46,000,000
JPY
|
3,424,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-579,000,000
JPY
|
449,000,000
JPY
|
— | — |
666,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-748,000,000
JPY
|
-1,952,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
| Cash and cash equivalents |
10,842,000,000
JPY
|
— | — |
12,123,000,000
JPY
|
11,326,000,000
JPY
|
— |