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 | — |
248,239,000,000
JPY
|
526,569,000,000
JPY
|
— | — |
246,210,000,000
JPY
|
| Ordinary profit (loss) | — |
6,017,000,000
JPY
|
15,737,000,000
JPY
|
— | — |
6,403,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,690,000,000
JPY
|
11,812,000,000
JPY
|
— | — |
6,499,000,000
JPY
|
| Comprehensive income | — |
3,825,000,000
JPY
|
11,201,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
| Net assets |
104,226,000,000
JPY
|
— | — |
102,409,000,000
JPY
|
98,496,000,000
JPY
|
— |
| Total assets |
267,502,000,000
JPY
|
— | — |
290,989,000,000
JPY
|
273,071,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
175.57
|
561.88
|
— | — |
308.91
|
| Diluted earnings per share | — |
174.96
|
559.69
|
— | — |
307.66
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.359
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,754,000,000
JPY
|
24,094,000,000
JPY
|
— | — |
15,793,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,222,000,000
JPY
|
-34,240,000,000
JPY
|
— | — |
-31,175,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,664,000,000
JPY
|
-478,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
| Cash and cash equivalents |
36,295,000,000
JPY
|
— | — |
42,044,000,000
JPY
|
39,356,000,000
JPY
|
— |