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 | — |
497,377,000,000
JPY
|
1,103,214,000,000
JPY
|
— | — |
491,692,000,000
JPY
|
| Ordinary profit (loss) | — |
38,949,000,000
JPY
|
107,822,000,000
JPY
|
— | — |
34,619,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
35,539,000,000
JPY
|
75,353,000,000
JPY
|
— | — |
24,343,000,000
JPY
|
| Comprehensive income | — |
31,661,000,000
JPY
|
110,358,000,000
JPY
|
— | — |
36,042,000,000
JPY
|
| Net assets |
679,987,000,000
JPY
|
— | — |
661,472,000,000
JPY
|
595,759,000,000
JPY
|
— |
| Total assets |
1,232,518,000,000
JPY
|
— | — |
1,271,174,000,000
JPY
|
1,172,933,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
248.82
|
527.57
|
— | — |
170.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
87,543,000,000
JPY
|
84,858,000,000
JPY
|
— | — |
34,828,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,765,000,000
JPY
|
-62,418,000,000
JPY
|
— | — |
-21,585,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-64,110,000,000
JPY
|
-45,867,000,000
JPY
|
— | — |
-41,863,000,000
JPY
|
| Cash and cash equivalents |
64,694,000,000
JPY
|
— | — |
65,543,000,000
JPY
|
59,582,000,000
JPY
|
— |