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 | — |
95,651,000,000
JPY
|
174,901,000,000
JPY
|
— | — |
83,757,000,000
JPY
|
| Ordinary profit (loss) | — |
4,030,000,000
JPY
|
5,447,000,000
JPY
|
— | — |
3,033,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,661,000,000
JPY
|
1,598,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
| Comprehensive income | — |
5,368,000,000
JPY
|
4,926,000,000
JPY
|
— | — |
5,380,000,000
JPY
|
| Net assets |
70,978,000,000
JPY
|
— | — |
66,350,000,000
JPY
|
67,620,000,000
JPY
|
— |
| Total assets |
196,374,000,000
JPY
|
— | — |
182,890,000,000
JPY
|
198,074,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.21
|
53.05
|
— | — |
63.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
0.338
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
558,000,000
JPY
|
15,215,000,000
JPY
|
— | — |
8,410,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,892,000,000
JPY
|
-2,622,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,565,000,000
JPY
|
-19,281,000,000
JPY
|
— | — |
-4,520,000,000
JPY
|
| Cash and cash equivalents |
21,820,000,000
JPY
|
— | — |
19,721,000,000
JPY
|
28,660,000,000
JPY
|
— |