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 | — |
2,393,919,000,000
JPY
|
4,827,662,000,000
JPY
|
— | — |
2,317,259,000,000
JPY
|
| Ordinary profit (loss) | — |
83,513,000,000
JPY
|
320,120,000,000
JPY
|
— | — |
179,235,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
35,334,000,000
JPY
|
207,696,000,000
JPY
|
— | — |
108,132,000,000
JPY
|
| Comprehensive income | — |
-2,123,000,000
JPY
|
332,132,000,000
JPY
|
— | — |
167,058,000,000
JPY
|
| Net assets |
1,733,312,000,000
JPY
|
— | — |
1,757,378,000,000
JPY
|
1,608,113,000,000
JPY
|
— |
| Total assets |
3,857,448,000,000
JPY
|
— | — |
3,791,768,000,000
JPY
|
3,505,467,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.07
|
329.65
|
— | — |
171.63
|
| Diluted earnings per share | — |
56.03
|
329.38
|
— | — |
171.49
|
| Equity-to-asset ratio |
0.444
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
50,697,000,000
JPY
|
418,895,000,000
JPY
|
— | — |
165,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,071,000,000
JPY
|
-179,889,000,000
JPY
|
— | — |
-55,821,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
94,851,000,000
JPY
|
-84,704,000,000
JPY
|
— | — |
-79,053,000,000
JPY
|
| Cash and cash equivalents |
1,003,795,000,000
JPY
|
— | — |
919,265,000,000
JPY
|
781,201,000,000
JPY
|
— |