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 | — |
907,299,000,000
JPY
|
1,731,467,000,000
JPY
|
— | — |
837,124,000,000
JPY
|
| Ordinary profit (loss) | — |
73,803,000,000
JPY
|
108,720,000,000
JPY
|
— | — |
54,498,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
51,119,000,000
JPY
|
74,685,000,000
JPY
|
— | — |
38,989,000,000
JPY
|
| Comprehensive income | — |
55,067,000,000
JPY
|
85,473,000,000
JPY
|
— | — |
45,406,000,000
JPY
|
| Net assets |
449,408,000,000
JPY
|
— | — |
405,800,000,000
JPY
|
433,795,000,000
JPY
|
— |
| Total assets |
1,112,224,000,000
JPY
|
— | — |
1,080,069,000,000
JPY
|
1,069,667,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
781.86
|
1,110.59
|
— | — |
570.54
|
| Diluted earnings per share | — |
780.03
|
1,109.66
|
— | — |
570.45
|
| Equity-to-asset ratio |
0.4037
xbrli:pure
|
— | — |
0.3757
xbrli:pure
|
0.4060
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,083,000,000
JPY
|
90,876,000,000
JPY
|
— | — |
22,518,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,313,000,000
JPY
|
-13,114,000,000
JPY
|
— | — |
3,268,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,063,000,000
JPY
|
-96,787,000,000
JPY
|
— | — |
-23,283,000,000
JPY
|
| Cash and cash equivalents |
246,188,000,000
JPY
|
— | — |
229,038,000,000
JPY
|
250,997,000,000
JPY
|
— |