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 | — |
59,193,000,000
JPY
|
116,861,000,000
JPY
|
— | — |
57,070,000,000
JPY
|
| Ordinary profit (loss) | — |
6,734,000,000
JPY
|
12,904,000,000
JPY
|
— | — |
7,183,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,537,000,000
JPY
|
8,359,000,000
JPY
|
— | — |
4,806,000,000
JPY
|
| Comprehensive income | — |
4,470,000,000
JPY
|
8,652,000,000
JPY
|
— | — |
4,839,000,000
JPY
|
| Net assets |
92,203,000,000
JPY
|
— | — |
89,312,000,000
JPY
|
86,117,000,000
JPY
|
— |
| Total assets |
113,965,000,000
JPY
|
— | — |
120,811,000,000
JPY
|
107,125,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.60
|
205.60
|
— | — |
118.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,585,000,000
JPY
|
9,581,000,000
JPY
|
— | — |
3,288,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,347,000,000
JPY
|
-6,881,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,923,000,000
JPY
|
-1,279,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
| Cash and cash equivalents |
27,318,000,000
JPY
|
— | — |
27,732,000,000
JPY
|
27,090,000,000
JPY
|
— |