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 | — |
99,181,000,000
JPY
|
221,246,000,000
JPY
|
— | — |
116,988,000,000
JPY
|
| Ordinary profit (loss) | — |
14,637,000,000
JPY
|
37,122,000,000
JPY
|
— | — |
20,448,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,586,000,000
JPY
|
26,134,000,000
JPY
|
— | — |
15,293,000,000
JPY
|
| Comprehensive income | — |
10,986,000,000
JPY
|
27,334,000,000
JPY
|
— | — |
16,322,000,000
JPY
|
| Net assets |
137,934,000,000
JPY
|
— | — |
131,020,000,000
JPY
|
123,700,000,000
JPY
|
— |
| Total assets |
177,843,000,000
JPY
|
— | — |
186,840,000,000
JPY
|
177,984,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.70
|
148.39
|
— | — |
87.90
|
| Diluted earnings per share | — |
64.00
|
144.80
|
— | — |
84.91
|
| Equity-to-asset ratio |
0.7756
xbrli:pure
|
— | — |
0.7012
xbrli:pure
|
0.6950
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,143,000,000
JPY
|
52,882,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,722,000,000
JPY
|
-23,155,000,000
JPY
|
— | — |
-10,934,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,320,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
| Cash and cash equivalents |
73,967,000,000
JPY
|
— | — |
69,738,000,000
JPY
|
47,457,000,000
JPY
|
— |