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 | — |
28,569,000,000
JPY
|
54,825,000,000
JPY
|
— | — |
27,368,000,000
JPY
|
| Ordinary profit (loss) | — |
1,249,000,000
JPY
|
2,409,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
937,000,000
JPY
|
1,167,000,000
JPY
|
— | — |
977,000,000
JPY
|
| Comprehensive income | — |
931,000,000
JPY
|
1,244,000,000
JPY
|
— | — |
975,000,000
JPY
|
| Net assets |
15,629,000,000
JPY
|
— | — |
14,959,000,000
JPY
|
14,795,000,000
JPY
|
— |
| Total assets |
30,585,000,000
JPY
|
— | — |
30,435,000,000
JPY
|
31,198,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.31
|
94.72
|
— | — |
79.23
|
| Diluted earnings per share | — |
75.96
|
94.22
|
— | — |
78.80
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
0.472
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,262,000,000
JPY
|
3,670,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-966,000,000
JPY
|
-1,699,000,000
JPY
|
— | — |
-681,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-752,000,000
JPY
|
-1,623,000,000
JPY
|
— | — |
-740,000,000
JPY
|
| Cash and cash equivalents |
6,524,000,000
JPY
|
— | — |
6,981,000,000
JPY
|
7,099,000,000
JPY
|
— |