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 | — |
212,124,000,000
JPY
|
430,186,000,000
JPY
|
— | — |
192,694,000,000
JPY
|
| Ordinary profit (loss) | — |
22,327,000,000
JPY
|
46,071,000,000
JPY
|
— | — |
14,910,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,247,000,000
JPY
|
26,667,000,000
JPY
|
— | — |
7,902,000,000
JPY
|
| Comprehensive income | — |
32,285,000,000
JPY
|
51,643,000,000
JPY
|
— | — |
23,969,000,000
JPY
|
| Net assets |
452,925,000,000
JPY
|
— | — |
437,438,000,000
JPY
|
414,125,000,000
JPY
|
— |
| Total assets |
586,743,000,000
JPY
|
— | — |
577,088,000,000
JPY
|
552,673,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.99
|
184.75
|
— | — |
54.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,952,000,000
JPY
|
43,347,000,000
JPY
|
— | — |
8,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-468,000,000
JPY
|
-19,968,000,000
JPY
|
— | — |
-12,763,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,657,000,000
JPY
|
-23,664,000,000
JPY
|
— | — |
-18,530,000,000
JPY
|
| Cash and cash equivalents |
132,469,000,000
JPY
|
— | — |
123,829,000,000
JPY
|
101,312,000,000
JPY
|
— |