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 | — |
393,106,000,000
JPY
|
761,301,000,000
JPY
|
— | — |
358,065,000,000
JPY
|
| Ordinary profit (loss) | — |
21,448,000,000
JPY
|
32,937,000,000
JPY
|
— | — |
14,675,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
14,198,000,000
JPY
|
19,979,000,000
JPY
|
— | — |
9,198,000,000
JPY
|
| Comprehensive income | — |
16,750,000,000
JPY
|
21,184,000,000
JPY
|
— | — |
10,523,000,000
JPY
|
| Net assets |
189,496,000,000
JPY
|
— | — |
178,920,000,000
JPY
|
169,958,000,000
JPY
|
— |
| Total assets |
551,666,000,000
JPY
|
— | — |
547,142,000,000
JPY
|
534,505,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.98
|
203.67
|
— | — |
93.61
|
| Diluted earnings per share | — |
142.06
|
201.11
|
— | — |
92.60
|
| Equity-to-asset ratio |
0.334
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
0.310
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,102,000,000
JPY
|
58,197,000,000
JPY
|
— | — |
39,595,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,092,000,000
JPY
|
-14,135,000,000
JPY
|
— | — |
-9,773,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
29,738,000,000
JPY
|
-45,803,000,000
JPY
|
— | — |
-27,937,000,000
JPY
|
| Cash and cash equivalents |
56,674,000,000
JPY
|
— | — |
34,960,000,000
JPY
|
38,495,000,000
JPY
|
— |