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 | — |
151,001,000,000
JPY
|
276,807,000,000
JPY
|
— | — |
131,295,000,000
JPY
|
| Ordinary profit (loss) | — |
12,833,000,000
JPY
|
15,894,000,000
JPY
|
— | — |
9,247,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,667,000,000
JPY
|
10,051,000,000
JPY
|
— | — |
6,281,000,000
JPY
|
| Comprehensive income | — |
7,729,000,000
JPY
|
24,158,000,000
JPY
|
— | — |
16,062,000,000
JPY
|
| Net assets |
157,252,000,000
JPY
|
— | — |
151,334,000,000
JPY
|
146,268,000,000
JPY
|
— |
| Total assets |
374,240,000,000
JPY
|
— | — |
376,262,000,000
JPY
|
373,307,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
212.40
|
244.33
|
— | — |
152.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,520,000,000
JPY
|
32,726,000,000
JPY
|
— | — |
17,777,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,734,000,000
JPY
|
-15,095,000,000
JPY
|
— | — |
-7,823,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,162,000,000
JPY
|
-23,017,000,000
JPY
|
— | — |
-11,802,000,000
JPY
|
| Cash and cash equivalents |
33,529,000,000
JPY
|
— | — |
32,683,000,000
JPY
|
35,933,000,000
JPY
|
— |