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 | — |
310,032,000,000
JPY
|
630,988,000,000
JPY
|
— | — |
296,771,000,000
JPY
|
| Ordinary profit (loss) | — |
8,414,000,000
JPY
|
25,219,000,000
JPY
|
— | — |
10,116,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,539,000,000
JPY
|
13,799,000,000
JPY
|
— | — |
3,686,000,000
JPY
|
| Comprehensive income | — |
5,218,000,000
JPY
|
15,374,000,000
JPY
|
— | — |
5,582,000,000
JPY
|
| Net assets |
142,227,000,000
JPY
|
— | — |
142,226,000,000
JPY
|
132,709,000,000
JPY
|
— |
| Total assets |
362,218,000,000
JPY
|
— | — |
387,562,000,000
JPY
|
375,250,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.71
|
146.26
|
— | — |
39.07
|
| Diluted earnings per share | — |
|
|
— | — |
35.38
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
0.345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,388,000,000
JPY
|
31,609,000,000
JPY
|
— | — |
15,628,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,468,000,000
JPY
|
-7,202,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,157,000,000
JPY
|
-20,482,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
| Cash and cash equivalents |
77,867,000,000
JPY
|
— | — |
83,128,000,000
JPY
|
86,175,000,000
JPY
|
— |