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 | — |
255,093,000,000
JPY
|
503,079,000,000
JPY
|
— | — |
252,829,000,000
JPY
|
| Ordinary profit (loss) | — |
45,256,000,000
JPY
|
79,300,000,000
JPY
|
— | — |
42,233,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
27,472,000,000
JPY
|
51,006,000,000
JPY
|
— | — |
26,074,000,000
JPY
|
| Comprehensive income | — |
62,670,000,000
JPY
|
109,335,000,000
JPY
|
— | — |
78,070,000,000
JPY
|
| Net assets |
660,253,000,000
JPY
|
— | — |
605,946,000,000
JPY
|
617,041,000,000
JPY
|
— |
| Total assets |
883,107,000,000
JPY
|
— | — |
833,286,000,000
JPY
|
815,979,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.61
|
164.52
|
— | — |
83.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
41,188,000,000
JPY
|
70,702,000,000
JPY
|
— | — |
21,302,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,710,000,000
JPY
|
-43,906,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,942,000,000
JPY
|
-39,541,000,000
JPY
|
— | — |
-11,932,000,000
JPY
|
| Cash and cash equivalents |
181,985,000,000
JPY
|
— | — |
197,648,000,000
JPY
|
223,888,000,000
JPY
|
— |