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 | — |
107,725,000,000
JPY
|
201,803,000,000
JPY
|
— | — |
89,428,000,000
JPY
|
| Ordinary profit (loss) | — |
11,512,000,000
JPY
|
21,807,000,000
JPY
|
— | — |
7,969,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,522,000,000
JPY
|
15,892,000,000
JPY
|
— | — |
6,084,000,000
JPY
|
| Comprehensive income | — |
8,187,000,000
JPY
|
19,488,000,000
JPY
|
— | — |
8,571,000,000
JPY
|
| Net assets |
140,906,000,000
JPY
|
— | — |
135,607,000,000
JPY
|
127,491,000,000
JPY
|
— |
| Total assets |
495,209,000,000
JPY
|
— | — |
468,565,000,000
JPY
|
451,935,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.19
|
150.03
|
— | — |
57.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.272
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.269
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,768,000,000
JPY
|
39,116,000,000
JPY
|
— | — |
11,929,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,825,000,000
JPY
|
-12,519,000,000
JPY
|
— | — |
-1,837,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,142,000,000
JPY
|
-23,310,000,000
JPY
|
— | — |
-12,280,000,000
JPY
|
| Cash and cash equivalents |
30,179,000,000
JPY
|
— | — |
32,260,000,000
JPY
|
26,752,000,000
JPY
|
— |