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 | — |
311,653,000,000
JPY
|
605,424,000,000
JPY
|
— | — |
305,669,000,000
JPY
|
| Ordinary profit (loss) | — |
12,754,000,000
JPY
|
19,888,000,000
JPY
|
— | — |
12,240,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,134,000,000
JPY
|
19,430,000,000
JPY
|
— | — |
7,698,000,000
JPY
|
| Comprehensive income | — |
13,465,000,000
JPY
|
23,459,000,000
JPY
|
— | — |
13,219,000,000
JPY
|
| Net assets |
243,352,000,000
JPY
|
— | — |
235,300,000,000
JPY
|
225,064,000,000
JPY
|
— |
| Total assets |
435,077,000,000
JPY
|
— | — |
431,222,000,000
JPY
|
425,884,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
135.22
|
287.67
|
— | — |
113.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.521
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,496,000,000
JPY
|
30,465,000,000
JPY
|
— | — |
10,846,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,972,000,000
JPY
|
-6,308,000,000
JPY
|
— | — |
-8,967,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,573,000,000
JPY
|
-15,645,000,000
JPY
|
— | — |
-9,955,000,000
JPY
|
| Cash and cash equivalents |
22,162,000,000
JPY
|
— | — |
28,988,000,000
JPY
|
12,431,000,000
JPY
|
— |