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 | — |
290,599,000,000
JPY
|
547,059,000,000
JPY
|
— | — |
286,590,000,000
JPY
|
| Ordinary profit (loss) | — |
17,247,000,000
JPY
|
28,104,000,000
JPY
|
— | — |
21,776,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,709,000,000
JPY
|
61,307,000,000
JPY
|
— | — |
59,121,000,000
JPY
|
| Comprehensive income | — |
18,415,000,000
JPY
|
67,790,000,000
JPY
|
— | — |
63,933,000,000
JPY
|
| Net assets |
286,499,000,000
JPY
|
— | — |
282,135,000,000
JPY
|
280,671,000,000
JPY
|
— |
| Total assets |
543,233,000,000
JPY
|
— | — |
565,998,000,000
JPY
|
574,157,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
113.56
|
696.92
|
— | — |
663.17
|
| Diluted earnings per share | — |
113.42
|
696.09
|
— | — |
662.39
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-18,163,000,000
JPY
|
56,583,000,000
JPY
|
— | — |
31,771,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,895,000,000
JPY
|
25,223,000,000
JPY
|
— | — |
46,901,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,171,000,000
JPY
|
-38,624,000,000
JPY
|
— | — |
-31,150,000,000
JPY
|
| Cash and cash equivalents |
29,176,000,000
JPY
|
— | — |
64,528,000,000
JPY
|
68,955,000,000
JPY
|
— |