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 | — |
28,055,000,000
JPY
|
55,715,000,000
JPY
|
— | — |
27,466,000,000
JPY
|
| Ordinary profit (loss) | — |
449,000,000
JPY
|
1,881,000,000
JPY
|
— | — |
838,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
378,000,000
JPY
|
1,110,000,000
JPY
|
— | — |
579,000,000
JPY
|
| Comprehensive income | — |
188,000,000
JPY
|
1,816,000,000
JPY
|
— | — |
978,000,000
JPY
|
| Net assets |
68,559,000,000
JPY
|
— | — |
69,023,000,000
JPY
|
68,839,000,000
JPY
|
— |
| Total assets |
80,292,000,000
JPY
|
— | — |
80,476,000,000
JPY
|
80,207,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.29
|
39.00
|
— | — |
20.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.854
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
0.858
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,928,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,683,000,000
JPY
|
-3,423,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-656,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
-654,000,000
JPY
|
| Cash and cash equivalents |
11,929,000,000
JPY
|
— | — |
11,340,000,000
JPY
|
12,472,000,000
JPY
|
— |