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 | — |
131,752,000,000
JPY
|
217,578,000,000
JPY
|
— | — |
100,148,000,000
JPY
|
| Ordinary profit (loss) | — |
20,331,000,000
JPY
|
27,225,000,000
JPY
|
— | — |
12,481,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
11,990,000,000
JPY
|
19,255,000,000
JPY
|
— | — |
8,234,000,000
JPY
|
| Comprehensive income | — |
16,389,000,000
JPY
|
28,906,000,000
JPY
|
— | — |
10,906,000,000
JPY
|
| Net assets |
176,874,000,000
JPY
|
— | — |
166,036,000,000
JPY
|
150,365,000,000
JPY
|
— |
| Total assets |
459,132,000,000
JPY
|
— | — |
460,423,000,000
JPY
|
452,035,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
128.86
|
206.75
|
— | — |
88.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3800
xbrli:pure
|
— | — |
0.3653
xbrli:pure
|
0.3490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,761,000,000
JPY
|
47,761,000,000
JPY
|
— | — |
22,641,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-45,000,000
JPY
|
-42,986,000,000
JPY
|
— | — |
-16,248,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,566,000,000
JPY
|
-19,649,000,000
JPY
|
— | — |
-8,784,000,000
JPY
|
| Cash and cash equivalents |
89,597,000,000
JPY
|
— | — |
75,395,000,000
JPY
|
87,884,000,000
JPY
|
— |