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 | — |
289,688,000,000
JPY
|
558,056,000,000
JPY
|
— | — |
271,004,000,000
JPY
|
| Ordinary profit (loss) | — |
30,745,000,000
JPY
|
68,396,000,000
JPY
|
— | — |
30,702,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
32,053,000,000
JPY
|
55,834,000,000
JPY
|
— | — |
29,751,000,000
JPY
|
| Comprehensive income | — |
24,081,000,000
JPY
|
92,977,000,000
JPY
|
— | — |
50,951,000,000
JPY
|
| Net assets |
392,310,000,000
JPY
|
— | — |
375,410,000,000
JPY
|
355,758,000,000
JPY
|
— |
| Total assets |
827,832,000,000
JPY
|
— | — |
839,169,000,000
JPY
|
808,627,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.18
|
197.56
|
— | — |
104.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.455
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
50,745,000,000
JPY
|
76,729,000,000
JPY
|
— | — |
49,192,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,391,000,000
JPY
|
-55,374,000,000
JPY
|
— | — |
-26,773,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-24,043,000,000
JPY
|
-52,373,000,000
JPY
|
— | — |
-28,102,000,000
JPY
|
| Cash and cash equivalents |
64,440,000,000
JPY
|
— | — |
68,408,000,000
JPY
|
92,919,000,000
JPY
|
— |