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 | — |
216,873,000,000
JPY
|
423,523,000,000
JPY
|
— | — |
196,000,000,000
JPY
|
| Ordinary profit (loss) | — |
24,255,000,000
JPY
|
49,503,000,000
JPY
|
— | — |
20,846,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
15,968,000,000
JPY
|
34,660,000,000
JPY
|
— | — |
13,701,000,000
JPY
|
| Comprehensive income | — |
47,914,000,000
JPY
|
98,101,000,000
JPY
|
— | — |
37,159,000,000
JPY
|
| Net assets |
984,142,000,000
JPY
|
— | — |
947,295,000,000
JPY
|
871,022,000,000
JPY
|
— |
| Total assets |
1,217,048,000,000
JPY
|
— | — |
1,183,299,000,000
JPY
|
1,065,677,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.65
|
136.41
|
— | — |
53.75
|
| Diluted earnings per share | — |
63.58
|
136.18
|
— | — |
53.52
|
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,887,000,000
JPY
|
44,669,000,000
JPY
|
— | — |
20,548,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,808,000,000
JPY
|
7,493,000,000
JPY
|
— | — |
-12,253,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,752,000,000
JPY
|
-14,960,000,000
JPY
|
— | — |
-7,689,000,000
JPY
|
| Cash and cash equivalents |
132,730,000,000
JPY
|
— | — |
112,471,000,000
JPY
|
75,883,000,000
JPY
|
— |