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 | — |
62,958,000,000
JPY
|
127,059,000,000
JPY
|
— | — |
62,557,000,000
JPY
|
| Ordinary profit (loss) | — |
7,234,000,000
JPY
|
15,010,000,000
JPY
|
— | — |
7,815,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,221,000,000
JPY
|
10,438,000,000
JPY
|
— | — |
5,243,000,000
JPY
|
| Comprehensive income | — |
1,265,000,000
JPY
|
20,194,000,000
JPY
|
— | — |
11,193,000,000
JPY
|
| Net assets |
223,440,000,000
JPY
|
— | — |
228,278,000,000
JPY
|
226,964,000,000
JPY
|
— |
| Total assets |
249,602,000,000
JPY
|
— | — |
250,937,000,000
JPY
|
254,012,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.60
|
110.59
|
— | — |
54.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.895
xbrli:pure
|
— | — |
0.909
xbrli:pure
|
0.893
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,793,000,000
JPY
|
30,187,000,000
JPY
|
— | — |
11,740,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,220,000,000
JPY
|
-12,366,000,000
JPY
|
— | — |
-5,449,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,177,000,000
JPY
|
-17,148,000,000
JPY
|
— | — |
-9,418,000,000
JPY
|
| Cash and cash equivalents |
67,156,000,000
JPY
|
— | — |
62,466,000,000
JPY
|
58,177,000,000
JPY
|
— |