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 | — |
922,887,000,000
JPY
|
1,696,268,000,000
JPY
|
— | — |
847,093,000,000
JPY
|
| Ordinary profit (loss) | — |
39,413,000,000
JPY
|
85,987,000,000
JPY
|
— | — |
50,825,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
24,227,000,000
JPY
|
50,812,000,000
JPY
|
— | — |
31,641,000,000
JPY
|
| Comprehensive income | — |
107,196,000,000
JPY
|
148,871,000,000
JPY
|
— | — |
91,689,000,000
JPY
|
| Net assets |
1,194,603,000,000
JPY
|
— | — |
1,095,597,000,000
JPY
|
1,049,816,000,000
JPY
|
— |
| Total assets |
2,724,821,000,000
JPY
|
— | — |
2,442,482,000,000
JPY
|
2,413,814,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.61
|
51.31
|
— | — |
31.92
|
| Diluted earnings per share | — |
24.60
|
51.30
|
— | — |
31.91
|
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.423
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,601,000,000
JPY
|
202,897,000,000
JPY
|
— | — |
121,586,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-93,158,000,000
JPY
|
-118,003,000,000
JPY
|
— | — |
-69,873,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
124,612,000,000
JPY
|
-84,899,000,000
JPY
|
— | — |
-25,154,000,000
JPY
|
| Cash and cash equivalents |
114,768,000,000
JPY
|
— | — |
62,472,000,000
JPY
|
89,360,000,000
JPY
|
— |