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 | — |
47,578,000,000
JPY
|
93,058,000,000
JPY
|
— | — |
46,138,000,000
JPY
|
| Ordinary profit (loss) | — |
2,848,000,000
JPY
|
4,392,000,000
JPY
|
— | — |
2,565,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,782,000,000
JPY
|
2,573,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
| Comprehensive income | — |
2,128,000,000
JPY
|
4,879,000,000
JPY
|
— | — |
3,257,000,000
JPY
|
| Net assets |
53,784,000,000
JPY
|
— | — |
52,086,000,000
JPY
|
50,925,000,000
JPY
|
— |
| Total assets |
80,817,000,000
JPY
|
— | — |
79,711,000,000
JPY
|
77,589,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.76
|
83.45
|
— | — |
48.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
0.653
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,168,000,000
JPY
|
10,160,000,000
JPY
|
— | — |
4,595,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-677,000,000
JPY
|
-2,135,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,658,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
| Cash and cash equivalents |
23,178,000,000
JPY
|
— | — |
23,155,000,000
JPY
|
20,432,000,000
JPY
|
— |