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 | — |
294,057,000,000
JPY
|
562,277,000,000
JPY
|
— | — |
274,005,000,000
JPY
|
| Ordinary profit (loss) | — |
25,996,000,000
JPY
|
57,685,000,000
JPY
|
— | — |
32,084,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
15,685,000,000
JPY
|
67,109,000,000
JPY
|
— | — |
46,452,000,000
JPY
|
| Comprehensive income | — |
36,002,000,000
JPY
|
85,185,000,000
JPY
|
— | — |
50,179,000,000
JPY
|
| Net assets |
355,033,000,000
JPY
|
— | — |
380,248,000,000
JPY
|
389,394,000,000
JPY
|
— |
| Total assets |
752,419,000,000
JPY
|
— | — |
689,703,000,000
JPY
|
673,460,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.68
|
299.15
|
— | — |
204.25
|
| Diluted earnings per share | — |
66.41
|
291.90
|
— | — |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,375,000,000
JPY
|
67,084,000,000
JPY
|
— | — |
22,698,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,351,000,000
JPY
|
-9,043,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,746,000,000
JPY
|
-72,856,000,000
JPY
|
— | — |
-50,271,000,000
JPY
|
| Cash and cash equivalents |
59,564,000,000
JPY
|
— | — |
70,952,000,000
JPY
|
60,199,000,000
JPY
|
— |