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 | — |
569,006,000,000
JPY
|
1,105,494,000,000
JPY
|
— | — |
546,047,000,000
JPY
|
| Ordinary profit (loss) | — |
43,347,000,000
JPY
|
76,020,000,000
JPY
|
— | — |
43,433,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
26,867,000,000
JPY
|
50,675,000,000
JPY
|
— | — |
27,921,000,000
JPY
|
| Comprehensive income | — |
25,985,000,000
JPY
|
63,401,000,000
JPY
|
— | — |
48,185,000,000
JPY
|
| Net assets |
774,553,000,000
JPY
|
— | — |
787,793,000,000
JPY
|
786,685,000,000
JPY
|
— |
| Total assets |
1,175,765,000,000
JPY
|
— | — |
1,205,288,000,000
JPY
|
1,207,796,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.66
|
181.64
|
— | — |
100.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,760,000,000
JPY
|
107,983,000,000
JPY
|
— | — |
25,899,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,188,000,000
JPY
|
-24,604,000,000
JPY
|
— | — |
-15,316,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,404,000,000
JPY
|
-43,772,000,000
JPY
|
— | — |
4,353,000,000
JPY
|
| Cash and cash equivalents |
73,377,000,000
JPY
|
— | — |
102,832,000,000
JPY
|
78,423,000,000
JPY
|
— |