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 | — |
12,483,000,000
JPY
|
23,972,000,000
JPY
|
— | — |
11,562,000,000
JPY
|
| Ordinary profit (loss) | — |
2,927,000,000
JPY
|
2,834,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,410,000,000
JPY
|
1,288,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
| Comprehensive income | — |
1,499,000,000
JPY
|
1,426,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
| Net assets |
41,192,000,000
JPY
|
— | — |
40,211,000,000
JPY
|
35,104,000,000
JPY
|
— |
| Total assets |
53,089,000,000
JPY
|
— | — |
52,043,000,000
JPY
|
48,409,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.85
|
104.01
|
— | — |
92.62
|
| Diluted earnings per share | — |
97.77
|
101.07
|
— | — |
89.83
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,612,000,000
JPY
|
-84,000,000
JPY
|
— | — |
-405,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,000,000
JPY
|
-77,000,000
JPY
|
— | — |
-389,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-577,000,000
JPY
|
-3,232,000,000
JPY
|
— | — |
-6,004,000,000
JPY
|
| Cash and cash equivalents |
31,510,000,000
JPY
|
— | — |
30,864,000,000
JPY
|
27,423,000,000
JPY
|
— |