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 | — |
64,010,000,000
JPY
|
126,718,000,000
JPY
|
— | — |
62,054,000,000
JPY
|
| Ordinary profit (loss) | — |
6,656,000,000
JPY
|
12,321,000,000
JPY
|
— | — |
5,729,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,535,000,000
JPY
|
8,497,000,000
JPY
|
— | — |
3,991,000,000
JPY
|
| Comprehensive income | — |
4,535,000,000
JPY
|
8,497,000,000
JPY
|
— | — |
3,991,000,000
JPY
|
| Net assets |
42,891,000,000
JPY
|
— | — |
40,341,000,000
JPY
|
37,901,000,000
JPY
|
— |
| Total assets |
78,439,000,000
JPY
|
— | — |
77,366,000,000
JPY
|
68,599,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.08
|
109.23
|
— | — |
51.34
|
| Diluted earnings per share | — |
58.01
|
108.74
|
— | — |
51.09
|
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
9,502,000,000
JPY
|
— | — |
630,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-19,000,000
JPY
|
-192,000,000
JPY
|
— | — |
-58,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,081,000,000
JPY
|
3,989,000,000
JPY
|
— | — |
557,000,000
JPY
|
| Cash and cash equivalents |
22,289,000,000
JPY
|
— | — |
22,027,000,000
JPY
|
9,857,000,000
JPY
|
— |