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 | — |
1,490,334,000,000
JPY
|
2,784,878,000,000
JPY
|
— | — |
1,345,924,000,000
JPY
|
| Ordinary profit (loss) | — |
103,707,000,000
JPY
|
90,118,000,000
JPY
|
— | — |
52,049,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
60,248,000,000
JPY
|
43,806,000,000
JPY
|
— | — |
30,841,000,000
JPY
|
| Comprehensive income | — |
-18,973,000,000
JPY
|
206,181,000,000
JPY
|
— | — |
177,548,000,000
JPY
|
| Net assets |
1,803,448,000,000
JPY
|
— | — |
1,848,625,000,000
JPY
|
1,847,598,000,000
JPY
|
— |
| Total assets |
3,788,489,000,000
JPY
|
— | — |
3,662,730,000,000
JPY
|
3,618,418,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.46
|
31.60
|
— | — |
22.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
151,126,000,000
JPY
|
295,300,000,000
JPY
|
— | — |
133,911,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-279,320,000,000
JPY
|
-142,598,000,000
JPY
|
— | — |
-87,560,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
163,460,000,000
JPY
|
-94,331,000,000
JPY
|
— | — |
-43,078,000,000
JPY
|
| Cash and cash equivalents |
337,704,000,000
JPY
|
— | — |
333,498,000,000
JPY
|
275,560,000,000
JPY
|
— |