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 | — |
19,758,000,000
JPY
|
43,505,000,000
JPY
|
— | — |
19,116,000,000
JPY
|
| Ordinary profit (loss) | — |
549,000,000
JPY
|
3,405,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
513,000,000
JPY
|
1,480,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
| Comprehensive income | — |
6,417,000,000
JPY
|
4,387,000,000
JPY
|
— | — |
4,733,000,000
JPY
|
| Net assets |
116,155,000,000
JPY
|
— | — |
111,784,000,000
JPY
|
112,130,000,000
JPY
|
— |
| Total assets |
125,280,000,000
JPY
|
— | — |
121,252,000,000
JPY
|
123,283,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.26
|
12.30
|
— | — |
9.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.924
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.907
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,099,000,000
JPY
|
1,711,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
-13,043,000,000
JPY
|
— | — |
-10,805,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,151,000,000
JPY
|
-5,233,000,000
JPY
|
— | — |
-5,126,000,000
JPY
|
| Cash and cash equivalents |
38,223,000,000
JPY
|
— | — |
33,171,000,000
JPY
|
36,065,000,000
JPY
|
— |