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 | — |
1,824,672,000,000
JPY
|
3,558,732,000,000
JPY
|
— | — |
1,778,989,000,000
JPY
|
| Ordinary profit (loss) | — |
35,080,000,000
JPY
|
64,570,000,000
JPY
|
— | — |
29,299,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,727,000,000
JPY
|
41,474,000,000
JPY
|
— | — |
17,154,000,000
JPY
|
| Comprehensive income | — |
35,271,000,000
JPY
|
64,684,000,000
JPY
|
— | — |
30,883,000,000
JPY
|
| Net assets |
757,655,000,000
JPY
|
— | — |
736,612,000,000
JPY
|
714,616,000,000
JPY
|
— |
| Total assets |
1,879,759,000,000
JPY
|
— | — |
1,799,127,000,000
JPY
|
1,815,781,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.94
|
195.83
|
— | — |
80.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.329
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
41,832,000,000
JPY
|
61,843,000,000
JPY
|
— | — |
31,215,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,520,000,000
JPY
|
-7,817,000,000
JPY
|
— | — |
-10,800,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,376,000,000
JPY
|
-25,248,000,000
JPY
|
— | — |
-12,738,000,000
JPY
|
| Cash and cash equivalents |
249,016,000,000
JPY
|
— | — |
228,084,000,000
JPY
|
206,983,000,000
JPY
|
— |