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 | — |
167,856,000,000
JPY
|
322,647,000,000
JPY
|
— | — |
155,427,000,000
JPY
|
| Ordinary profit (loss) | — |
6,759,000,000
JPY
|
13,757,000,000
JPY
|
— | — |
6,287,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,567,000,000
JPY
|
8,317,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
| Comprehensive income | — |
2,926,000,000
JPY
|
22,773,000,000
JPY
|
— | — |
15,379,000,000
JPY
|
| Net assets |
327,492,000,000
JPY
|
— | — |
330,098,000,000
JPY
|
328,285,000,000
JPY
|
— |
| Total assets |
590,995,000,000
JPY
|
— | — |
579,686,000,000
JPY
|
549,848,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.61
|
66.75
|
— | — |
27.29
|
| Diluted earnings per share | — |
25.66
|
63.49
|
— | — |
27.20
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
0.595
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
16,835,000,000
JPY
|
51,104,000,000
JPY
|
— | — |
22,746,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,059,000,000
JPY
|
-82,793,000,000
JPY
|
— | — |
-44,927,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,450,000,000
JPY
|
37,647,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
| Cash and cash equivalents |
88,177,000,000
JPY
|
— | — |
94,940,000,000
JPY
|
84,700,000,000
JPY
|
— |