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 | — |
229,441,000,000
JPY
|
448,429,000,000
JPY
|
— | — |
222,735,000,000
JPY
|
| Ordinary profit (loss) | — |
6,812,000,000
JPY
|
12,884,000,000
JPY
|
— | — |
7,427,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,258,000,000
JPY
|
7,489,000,000
JPY
|
— | — |
3,861,000,000
JPY
|
| Comprehensive income | — |
4,871,000,000
JPY
|
10,299,000,000
JPY
|
— | — |
5,907,000,000
JPY
|
| Net assets |
132,760,000,000
JPY
|
— | — |
130,213,000,000
JPY
|
126,829,000,000
JPY
|
— |
| Total assets |
242,502,000,000
JPY
|
— | — |
244,793,000,000
JPY
|
244,761,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.73
|
149.03
|
— | — |
76.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,726,000,000
JPY
|
22,542,000,000
JPY
|
— | — |
13,472,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,365,000,000
JPY
|
-19,420,000,000
JPY
|
— | — |
-13,212,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,825,000,000
JPY
|
-7,574,000,000
JPY
|
— | — |
-4,437,000,000
JPY
|
| Cash and cash equivalents |
9,355,000,000
JPY
|
— | — |
9,765,000,000
JPY
|
10,012,000,000
JPY
|
— |