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 | — |
16,955,000,000
JPY
|
31,279,000,000
JPY
|
— | — |
15,304,000,000
JPY
|
| Ordinary profit (loss) | — |
2,065,000,000
JPY
|
3,017,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,378,000,000
JPY
|
2,039,000,000
JPY
|
— | — |
856,000,000
JPY
|
| Comprehensive income | — |
1,244,000,000
JPY
|
2,062,000,000
JPY
|
— | — |
867,000,000
JPY
|
| Net assets |
12,678,000,000
JPY
|
— | — |
13,289,000,000
JPY
|
11,732,000,000
JPY
|
— |
| Total assets |
17,560,000,000
JPY
|
— | — |
17,918,000,000
JPY
|
17,791,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.37
|
39.39
|
— | — |
16.57
|
| Diluted earnings per share | — |
26.11
|
38.95
|
— | — |
16.42
|
| Equity-to-asset ratio |
0.7064
xbrli:pure
|
— | — |
0.7237
xbrli:pure
|
0.6511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,595,000,000
JPY
|
3,299,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
-1,078,000,000
JPY
|
— | — |
-91,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,922,000,000
JPY
|
-2,771,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
| Cash and cash equivalents |
9,458,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
10,562,000,000
JPY
|
— |