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 | — |
98,801,000,000
JPY
|
197,016,000,000
JPY
|
— | — |
90,217,000,000
JPY
|
| Ordinary profit (loss) | — |
30,513,000,000
JPY
|
59,764,000,000
JPY
|
— | — |
29,104,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,130,000,000
JPY
|
44,341,000,000
JPY
|
— | — |
20,314,000,000
JPY
|
| Comprehensive income | — |
21,021,000,000
JPY
|
44,801,000,000
JPY
|
— | — |
20,578,000,000
JPY
|
| Net assets |
89,583,000,000
JPY
|
— | — |
84,744,000,000
JPY
|
85,326,000,000
JPY
|
— |
| Total assets |
164,561,000,000
JPY
|
— | — |
161,862,000,000
JPY
|
158,452,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.16
|
148.19
|
— | — |
67.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
0.538
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,350,000,000
JPY
|
42,589,000,000
JPY
|
— | — |
15,605,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,091,000,000
JPY
|
-9,879,000,000
JPY
|
— | — |
-4,604,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,338,000,000
JPY
|
-37,138,000,000
JPY
|
— | — |
-12,077,000,000
JPY
|
| Cash and cash equivalents |
72,651,000,000
JPY
|
— | — |
69,748,000,000
JPY
|
73,091,000,000
JPY
|
— |