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 | — |
139,082,000,000
JPY
|
270,840,000,000
JPY
|
— | — |
127,869,000,000
JPY
|
| Ordinary profit (loss) | — |
18,590,000,000
JPY
|
42,434,000,000
JPY
|
— | — |
22,678,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,921,000,000
JPY
|
30,936,000,000
JPY
|
— | — |
16,594,000,000
JPY
|
| Comprehensive income | — |
19,133,000,000
JPY
|
43,647,000,000
JPY
|
— | — |
26,530,000,000
JPY
|
| Net assets |
264,347,000,000
JPY
|
— | — |
247,036,000,000
JPY
|
238,800,000,000
JPY
|
— |
| Total assets |
408,260,000,000
JPY
|
— | — |
346,175,000,000
JPY
|
334,957,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.64
|
135.61
|
— | — |
72.74
|
| Diluted earnings per share | — |
56.47
|
135.21
|
— | — |
72.53
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.694
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,007,000,000
JPY
|
34,245,000,000
JPY
|
— | — |
8,811,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-83,525,000,000
JPY
|
-16,317,000,000
JPY
|
— | — |
-8,351,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
40,297,000,000
JPY
|
-13,784,000,000
JPY
|
— | — |
-4,902,000,000
JPY
|
| Cash and cash equivalents |
61,278,000,000
JPY
|
— | — |
86,562,000,000
JPY
|
76,970,000,000
JPY
|
— |