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 | — |
495,134,000,000
JPY
|
900,791,000,000
JPY
|
— | — |
452,874,000,000
JPY
|
| Ordinary profit (loss) | — |
21,871,000,000
JPY
|
47,984,000,000
JPY
|
— | — |
27,461,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
18,883,000,000
JPY
|
33,025,000,000
JPY
|
— | — |
18,409,000,000
JPY
|
| Comprehensive income | — |
41,556,000,000
JPY
|
60,415,000,000
JPY
|
— | — |
42,960,000,000
JPY
|
| Net assets |
498,427,000,000
JPY
|
— | — |
438,978,000,000
JPY
|
425,350,000,000
JPY
|
— |
| Total assets |
1,246,611,000,000
JPY
|
— | — |
1,172,515,000,000
JPY
|
1,131,787,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.20
|
133.33
|
— | — |
74.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.371
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,793,000,000
JPY
|
89,628,000,000
JPY
|
— | — |
29,867,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-44,081,000,000
JPY
|
-76,033,000,000
JPY
|
— | — |
-30,365,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,432,000,000
JPY
|
17,265,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
| Cash and cash equivalents |
89,699,000,000
JPY
|
— | — |
103,782,000,000
JPY
|
84,920,000,000
JPY
|
— |