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 | — |
74,321,000,000
JPY
|
146,746,000,000
JPY
|
— | — |
71,256,000,000
JPY
|
| Ordinary profit (loss) | — |
8,991,000,000
JPY
|
19,561,000,000
JPY
|
— | — |
9,758,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,598,000,000
JPY
|
12,568,000,000
JPY
|
— | — |
6,576,000,000
JPY
|
| Comprehensive income | — |
9,810,000,000
JPY
|
13,273,000,000
JPY
|
— | — |
7,029,000,000
JPY
|
| Net assets |
112,635,000,000
JPY
|
— | — |
108,991,000,000
JPY
|
105,860,000,000
JPY
|
— |
| Total assets |
202,631,000,000
JPY
|
— | — |
211,386,000,000
JPY
|
174,219,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.43
|
117.01
|
— | — |
60.91
|
| Diluted earnings per share | — |
90.21
|
116.76
|
— | — |
60.79
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,006,000,000
JPY
|
26,799,000,000
JPY
|
— | — |
9,446,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,222,000,000
JPY
|
-55,915,000,000
JPY
|
— | — |
-9,676,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,575,000,000
JPY
|
6,926,000,000
JPY
|
— | — |
-19,450,000,000
JPY
|
| Cash and cash equivalents |
41,530,000,000
JPY
|
— | — |
49,306,000,000
JPY
|
51,810,000,000
JPY
|
— |