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 | — |
125,179,000,000
JPY
|
242,433,000,000
JPY
|
— | — |
120,052,000,000
JPY
|
| Ordinary profit (loss) | — |
4,248,000,000
JPY
|
5,405,000,000
JPY
|
— | — |
3,669,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,016,000,000
JPY
|
2,592,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
| Comprehensive income | — |
2,848,000,000
JPY
|
3,531,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
| Net assets |
125,692,000,000
JPY
|
— | — |
124,813,000,000
JPY
|
124,011,000,000
JPY
|
— |
| Total assets |
203,139,000,000
JPY
|
— | — |
209,530,000,000
JPY
|
207,157,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.12
|
58.62
|
— | — |
45.72
|
| Diluted earnings per share | — |
45.82
|
58.31
|
— | — |
45.47
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.595
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,513,000,000
JPY
|
4,274,000,000
JPY
|
— | — |
-205,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,823,000,000
JPY
|
-8,041,000,000
JPY
|
— | — |
-4,350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,626,000,000
JPY
|
-4,138,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
| Cash and cash equivalents |
21,625,000,000
JPY
|
— | — |
24,941,000,000
JPY
|
25,973,000,000
JPY
|
— |