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 | — |
352,593,000,000
JPY
|
717,194,000,000
JPY
|
— | — |
370,759,000,000
JPY
|
| Ordinary profit (loss) | — |
26,993,000,000
JPY
|
44,745,000,000
JPY
|
— | — |
21,827,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
20,520,000,000
JPY
|
27,853,000,000
JPY
|
— | — |
13,185,000,000
JPY
|
| Comprehensive income | — |
27,190,000,000
JPY
|
38,904,000,000
JPY
|
— | — |
26,750,000,000
JPY
|
| Net assets |
408,092,000,000
JPY
|
— | — |
388,790,000,000
JPY
|
378,588,000,000
JPY
|
— |
| Total assets |
664,399,000,000
JPY
|
— | — |
632,770,000,000
JPY
|
635,769,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
344.65
|
467.90
|
— | — |
221.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5890
xbrli:pure
|
— | — |
0.5895
xbrli:pure
|
0.5684
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,054,000,000
JPY
|
118,630,000,000
JPY
|
— | — |
93,088,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,571,000,000
JPY
|
-26,261,000,000
JPY
|
— | — |
-16,823,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,825,000,000
JPY
|
-59,204,000,000
JPY
|
— | — |
-42,300,000,000
JPY
|
| Cash and cash equivalents |
40,938,000,000
JPY
|
— | — |
73,049,000,000
JPY
|
74,460,000,000
JPY
|
— |