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 | — |
391,230,000,000
JPY
|
766,934,000,000
JPY
|
— | — |
362,195,000,000
JPY
|
| Ordinary profit (loss) | — |
26,972,000,000
JPY
|
47,814,000,000
JPY
|
— | — |
18,751,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,545,000,000
JPY
|
39,188,000,000
JPY
|
— | — |
14,351,000,000
JPY
|
| Comprehensive income | — |
21,823,000,000
JPY
|
71,866,000,000
JPY
|
— | — |
35,472,000,000
JPY
|
| Net assets |
424,309,000,000
JPY
|
— | — |
420,574,000,000
JPY
|
396,183,000,000
JPY
|
— |
| Total assets |
697,696,000,000
JPY
|
— | — |
690,289,000,000
JPY
|
650,733,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.77
|
173.27
|
— | — |
63.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,558,000,000
JPY
|
66,706,000,000
JPY
|
— | — |
31,018,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,984,000,000
JPY
|
-10,349,000,000
JPY
|
— | — |
-12,675,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,994,000,000
JPY
|
-20,996,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
| Cash and cash equivalents |
94,357,000,000
JPY
|
— | — |
93,065,000,000
JPY
|
71,134,000,000
JPY
|
— |