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 | — |
16,335,000,000
JPY
|
32,576,000,000
JPY
|
— | — |
14,944,000,000
JPY
|
Ordinary profit (loss) | — |
2,139,000,000
JPY
|
4,643,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
1,421,000,000
JPY
|
3,119,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
Comprehensive income | — |
1,419,000,000
JPY
|
7,227,000,000
JPY
|
— | — |
2,778,000,000
JPY
|
Net assets |
60,201,000,000
JPY
|
— | — |
59,725,000,000
JPY
|
55,314,000,000
JPY
|
— |
Total assets |
67,325,000,000
JPY
|
— | — |
66,876,000,000
JPY
|
60,392,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
90.50
|
198.41
|
— | — |
83.54
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.894
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
0.916
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,830,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
881,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-862,000,000
JPY
|
-3,812,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-942,000,000
JPY
|
-1,029,000,000
JPY
|
— | — |
-936,000,000
JPY
|
Cash and cash equivalents |
8,191,000,000
JPY
|
— | — |
7,166,000,000
JPY
|
8,674,000,000
JPY
|
— |