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 | — |
275,558,000,000
JPY
|
549,004,000,000
JPY
|
— | — |
267,488,000,000
JPY
|
| Ordinary profit (loss) | — |
31,299,000,000
JPY
|
68,553,000,000
JPY
|
— | — |
31,835,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
20,840,000,000
JPY
|
48,873,000,000
JPY
|
— | — |
20,307,000,000
JPY
|
| Comprehensive income | — |
24,126,000,000
JPY
|
56,622,000,000
JPY
|
— | — |
26,471,000,000
JPY
|
| Net assets |
331,881,000,000
JPY
|
— | — |
324,725,000,000
JPY
|
320,448,000,000
JPY
|
— |
| Total assets |
517,463,000,000
JPY
|
— | — |
525,456,000,000
JPY
|
492,940,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
89.44
|
203.28
|
— | — |
84.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
32,414,000,000
JPY
|
62,578,000,000
JPY
|
— | — |
23,027,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,730,000,000
JPY
|
-32,817,000,000
JPY
|
— | — |
-26,952,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-22,509,000,000
JPY
|
-21,889,000,000
JPY
|
— | — |
-8,014,000,000
JPY
|
| Cash and cash equivalents |
102,145,000,000
JPY
|
— | — |
102,722,000,000
JPY
|
82,832,000,000
JPY
|
— |