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 | — |
185,545,000,000
JPY
|
362,201,000,000
JPY
|
— | — |
180,047,000,000
JPY
|
| Ordinary profit (loss) | — |
7,196,000,000
JPY
|
13,782,000,000
JPY
|
— | — |
7,290,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,153,000,000
JPY
|
10,097,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
| Comprehensive income | — |
8,368,000,000
JPY
|
10,363,000,000
JPY
|
— | — |
6,809,000,000
JPY
|
| Net assets |
123,170,000,000
JPY
|
— | — |
118,065,000,000
JPY
|
114,582,000,000
JPY
|
— |
| Total assets |
199,718,000,000
JPY
|
— | — |
199,446,000,000
JPY
|
198,986,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
110.85
|
269.46
|
— | — |
117.12
|
| Diluted earnings per share | — |
103.81
|
252.44
|
— | — |
109.70
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,080,000,000
JPY
|
18,255,000,000
JPY
|
— | — |
11,342,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,877,000,000
JPY
|
-600,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,570,000,000
JPY
|
-3,754,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
| Cash and cash equivalents |
61,347,000,000
JPY
|
— | — |
64,421,000,000
JPY
|
58,299,000,000
JPY
|
— |