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 | — |
22,095,000,000
JPY
|
40,985,000,000
JPY
|
— | — |
20,991,000,000
JPY
|
| Ordinary profit (loss) | — |
9,733,000,000
JPY
|
17,384,000,000
JPY
|
— | — |
9,785,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,614,000,000
JPY
|
11,636,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
| Comprehensive income | — |
6,555,000,000
JPY
|
11,683,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
| Net assets |
99,917,000,000
JPY
|
— | — |
94,003,000,000
JPY
|
89,509,000,000
JPY
|
— |
| Total assets |
118,403,000,000
JPY
|
— | — |
109,099,000,000
JPY
|
107,165,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
102.99
|
181.19
|
— | — |
101.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.844
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.835
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,356,000,000
JPY
|
13,050,000,000
JPY
|
— | — |
9,776,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
8,711,000,000
JPY
|
-8,561,000,000
JPY
|
— | — |
-7,133,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-641,000,000
JPY
|
-1,283,000,000
JPY
|
— | — |
-642,000,000
JPY
|
| Cash and cash equivalents |
93,344,000,000
JPY
|
— | — |
74,066,000,000
JPY
|
72,876,000,000
JPY
|
— |