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 | — |
71,790,000,000
JPY
|
136,381,000,000
JPY
|
— | — |
66,715,000,000
JPY
|
| Ordinary profit (loss) | — |
15,292,000,000
JPY
|
22,746,000,000
JPY
|
— | — |
11,447,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,415,000,000
JPY
|
16,611,000,000
JPY
|
— | — |
7,436,000,000
JPY
|
| Comprehensive income | — |
10,229,000,000
JPY
|
16,072,000,000
JPY
|
— | — |
7,364,000,000
JPY
|
| Net assets |
245,470,000,000
JPY
|
— | — |
239,185,000,000
JPY
|
234,422,000,000
JPY
|
— |
| Total assets |
433,317,000,000
JPY
|
— | — |
428,029,000,000
JPY
|
421,196,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.60
|
168.43
|
— | — |
75.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.566
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,901,000,000
JPY
|
13,926,000,000
JPY
|
— | — |
831,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,830,000,000
JPY
|
2,710,000,000
JPY
|
— | — |
6,594,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,278,000,000
JPY
|
-11,217,000,000
JPY
|
— | — |
-5,888,000,000
JPY
|
| Cash and cash equivalents |
33,224,000,000
JPY
|
— | — |
39,874,000,000
JPY
|
35,993,000,000
JPY
|
— |