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 | — |
1,456,355,000,000
JPY
|
2,858,500,000,000
JPY
|
— | — |
1,427,856,000,000
JPY
|
| Ordinary profit (loss) | — |
16,279,000,000
JPY
|
39,997,000,000
JPY
|
— | — |
17,280,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
14,065,000,000
JPY
|
29,558,000,000
JPY
|
— | — |
11,850,000,000
JPY
|
| Comprehensive income | — |
17,769,000,000
JPY
|
38,979,000,000
JPY
|
— | — |
17,317,000,000
JPY
|
| Net assets |
491,310,000,000
JPY
|
— | — |
479,859,000,000
JPY
|
465,552,000,000
JPY
|
— |
| Total assets |
1,467,147,000,000
JPY
|
— | — |
1,447,625,000,000
JPY
|
1,426,216,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
75.26
|
154.13
|
— | — |
60.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.335
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
0.326
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,938,000,000
JPY
|
86,379,000,000
JPY
|
— | — |
63,112,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,440,000,000
JPY
|
-14,217,000,000
JPY
|
— | — |
-8,693,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,526,000,000
JPY
|
-19,698,000,000
JPY
|
— | — |
-29,467,000,000
JPY
|
| Cash and cash equivalents |
204,637,000,000
JPY
|
— | — |
212,315,000,000
JPY
|
184,805,000,000
JPY
|
— |