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 | — |
328,549,000,000
JPY
|
701,770,000,000
JPY
|
— | — |
343,772,000,000
JPY
|
| Ordinary profit (loss) | — |
12,332,000,000
JPY
|
37,479,000,000
JPY
|
— | — |
21,060,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,973,000,000
JPY
|
27,520,000,000
JPY
|
— | — |
16,562,000,000
JPY
|
| Comprehensive income | — |
4,047,000,000
JPY
|
42,348,000,000
JPY
|
— | — |
28,420,000,000
JPY
|
| Net assets |
119,178,000,000
JPY
|
— | — |
117,333,000,000
JPY
|
103,404,000,000
JPY
|
— |
| Total assets |
517,295,000,000
JPY
|
— | — |
531,495,000,000
JPY
|
519,898,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.54
|
258.06
|
— | — |
155.31
|
| Diluted earnings per share | — |
93.28
|
257.29
|
— | — |
154.81
|
| Equity-to-asset ratio |
0.229
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.198
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,968,000,000
JPY
|
64,563,000,000
JPY
|
— | — |
22,925,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,787,000,000
JPY
|
-56,828,000,000
JPY
|
— | — |
-27,125,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,555,000,000
JPY
|
-1,978,000,000
JPY
|
— | — |
8,134,000,000
JPY
|
| Cash and cash equivalents |
17,905,000,000
JPY
|
— | — |
20,166,000,000
JPY
|
18,001,000,000
JPY
|
— |