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 | — |
67,079,000,000
JPY
|
154,429,000,000
JPY
|
— | — |
68,902,000,000
JPY
|
| Ordinary profit (loss) | — |
8,364,000,000
JPY
|
23,297,000,000
JPY
|
— | — |
9,292,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,346,000,000
JPY
|
16,612,000,000
JPY
|
— | — |
7,540,000,000
JPY
|
| Comprehensive income | — |
4,337,000,000
JPY
|
28,353,000,000
JPY
|
— | — |
15,545,000,000
JPY
|
| Net assets |
190,439,000,000
JPY
|
— | — |
189,474,000,000
JPY
|
182,219,000,000
JPY
|
— |
| Total assets |
282,596,000,000
JPY
|
— | — |
290,492,000,000
JPY
|
263,222,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
115.24
|
298.71
|
— | — |
135.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.669
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,827,000,000
JPY
|
5,729,000,000
JPY
|
— | — |
4,391,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,147,000,000
JPY
|
-9,594,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,911,000,000
JPY
|
6,694,000,000
JPY
|
— | — |
623,000,000
JPY
|
| Cash and cash equivalents |
23,566,000,000
JPY
|
— | — |
22,187,000,000
JPY
|
21,676,000,000
JPY
|
— |