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 | — |
393,666,000,000
JPY
|
750,502,000,000
JPY
|
— | — |
354,239,000,000
JPY
|
| Ordinary profit (loss) | — |
21,117,000,000
JPY
|
40,285,000,000
JPY
|
— | — |
16,389,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
13,604,000,000
JPY
|
31,602,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
| Comprehensive income | — |
-2,365,000,000
JPY
|
92,732,000,000
JPY
|
— | — |
46,601,000,000
JPY
|
| Net assets |
621,394,000,000
JPY
|
— | — |
639,001,000,000
JPY
|
614,000,000,000
JPY
|
— |
| Total assets |
922,966,000,000
JPY
|
— | — |
952,379,000,000
JPY
|
940,126,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.61
|
188.34
|
— | — |
71.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.595
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,076,000,000
JPY
|
89,153,000,000
JPY
|
— | — |
36,873,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,089,000,000
JPY
|
-29,722,000,000
JPY
|
— | — |
-15,943,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,916,000,000
JPY
|
-34,038,000,000
JPY
|
— | — |
-9,453,000,000
JPY
|
| Cash and cash equivalents |
138,683,000,000
JPY
|
— | — |
136,256,000,000
JPY
|
121,055,000,000
JPY
|
— |