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 | — |
1,321,658,000,000
JPY
|
2,665,175,000,000
JPY
|
— | — |
1,305,802,000,000
JPY
|
| Ordinary profit (loss) | — |
48,958,000,000
JPY
|
150,112,000,000
JPY
|
— | — |
72,856,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
35,147,000,000
JPY
|
115,033,000,000
JPY
|
— | — |
50,034,000,000
JPY
|
| Comprehensive income | — |
56,869,000,000
JPY
|
206,697,000,000
JPY
|
— | — |
108,111,000,000
JPY
|
| Net assets |
1,229,028,000,000
JPY
|
— | — |
1,223,655,000,000
JPY
|
1,140,241,000,000
JPY
|
— |
| Total assets |
3,365,000,000,000
JPY
|
— | — |
3,135,149,000,000
JPY
|
2,916,837,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.23
|
238.76
|
— | — |
103.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.387
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-157,819,000,000
JPY
|
123,734,000,000
JPY
|
— | — |
69,830,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-83,287,000,000
JPY
|
-62,925,000,000
JPY
|
— | — |
-44,800,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
149,513,000,000
JPY
|
-9,566,000,000
JPY
|
— | — |
-27,061,000,000
JPY
|
| Cash and cash equivalents |
274,672,000,000
JPY
|
— | — |
350,064,000,000
JPY
|
298,137,000,000
JPY
|
— |