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 | — |
480,976,000,000
JPY
|
900,149,000,000
JPY
|
— | — |
450,199,000,000
JPY
|
| Ordinary profit (loss) | — |
20,297,000,000
JPY
|
30,591,000,000
JPY
|
— | — |
14,245,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
15,977,000,000
JPY
|
22,402,000,000
JPY
|
— | — |
10,247,000,000
JPY
|
| Comprehensive income | — |
24,888,000,000
JPY
|
46,335,000,000
JPY
|
— | — |
31,306,000,000
JPY
|
| Net assets |
411,716,000,000
JPY
|
— | — |
401,315,000,000
JPY
|
392,259,000,000
JPY
|
— |
| Total assets |
796,695,000,000
JPY
|
— | — |
792,336,000,000
JPY
|
784,728,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
142.08
|
194.96
|
— | — |
88.48
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,964,000,000
JPY
|
72,959,000,000
JPY
|
— | — |
38,232,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,869,000,000
JPY
|
-11,627,000,000
JPY
|
— | — |
-6,411,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,077,000,000
JPY
|
-48,046,000,000
JPY
|
— | — |
-36,689,000,000
JPY
|
| Cash and cash equivalents |
48,230,000,000
JPY
|
— | — |
59,185,000,000
JPY
|
40,545,000,000
JPY
|
— |