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 | — |
532,134,000,000
JPY
|
1,030,674,000,000
JPY
|
— | — |
507,356,000,000
JPY
|
| Ordinary profit (loss) | — |
15,689,000,000
JPY
|
31,106,000,000
JPY
|
— | — |
20,914,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
13,810,000,000
JPY
|
20,853,000,000
JPY
|
— | — |
10,894,000,000
JPY
|
| Comprehensive income | — |
24,274,000,000
JPY
|
40,965,000,000
JPY
|
— | — |
23,285,000,000
JPY
|
| Net assets |
264,981,000,000
JPY
|
— | — |
245,480,000,000
JPY
|
231,417,000,000
JPY
|
— |
| Total assets |
692,605,000,000
JPY
|
— | — |
671,801,000,000
JPY
|
672,722,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
274.21
|
413.61
|
— | — |
215.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.322
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,949,000,000
JPY
|
53,604,000,000
JPY
|
— | — |
8,884,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,975,000,000
JPY
|
-18,927,000,000
JPY
|
— | — |
-5,736,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,067,000,000
JPY
|
-32,943,000,000
JPY
|
— | — |
-6,856,000,000
JPY
|
| Cash and cash equivalents |
40,575,000,000
JPY
|
— | — |
36,905,000,000
JPY
|
31,200,000,000
JPY
|
— |