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 | — |
23,370,000,000
JPY
|
43,231,000,000
JPY
|
— | — |
21,333,000,000
JPY
|
| Ordinary profit (loss) | — |
1,381,000,000
JPY
|
1,573,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
847,000,000
JPY
|
999,000,000
JPY
|
— | — |
787,000,000
JPY
|
| Comprehensive income | — |
2,680,000,000
JPY
|
2,433,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
| Net assets |
36,805,000,000
JPY
|
— | — |
34,623,000,000
JPY
|
34,910,000,000
JPY
|
— |
| Total assets |
62,548,000,000
JPY
|
— | — |
61,020,000,000
JPY
|
63,205,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.09
|
106.42
|
— | — |
83.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.521
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,722,000,000
JPY
|
5,373,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
99,000,000
JPY
|
-2,437,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,042,000,000
JPY
|
-1,264,000,000
JPY
|
— | — |
415,000,000
JPY
|
| Cash and cash equivalents |
12,764,000,000
JPY
|
— | — |
12,057,000,000
JPY
|
10,232,000,000
JPY
|
— |