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 | — |
22,749,000,000
JPY
|
43,971,000,000
JPY
|
— | — |
21,174,000,000
JPY
|
| Ordinary profit (loss) | — |
3,028,000,000
JPY
|
6,306,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,059,000,000
JPY
|
4,238,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
| Comprehensive income | — |
1,745,000,000
JPY
|
3,734,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
| Net assets |
27,459,000,000
JPY
|
— | — |
27,186,000,000
JPY
|
25,100,000,000
JPY
|
— |
| Total assets |
45,227,000,000
JPY
|
— | — |
46,018,000,000
JPY
|
45,416,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.84
|
141.70
|
— | — |
61.24
|
| Diluted earnings per share | — |
66.97
|
137.85
|
— | — |
53.11
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,448,000,000
JPY
|
6,538,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,629,000,000
JPY
|
-3,614,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,805,000,000
JPY
|
-4,117,000,000
JPY
|
— | — |
-1,611,000,000
JPY
|
| Cash and cash equivalents |
16,989,000,000
JPY
|
— | — |
17,977,000,000
JPY
|
17,287,000,000
JPY
|
— |