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 | — |
708,352,000,000
JPY
|
1,424,822,000,000
JPY
|
— | — |
693,752,000,000
JPY
|
| Ordinary profit (loss) | — |
50,001,000,000
JPY
|
98,702,000,000
JPY
|
— | — |
37,465,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
89,702,000,000
JPY
|
110,929,000,000
JPY
|
— | — |
76,230,000,000
JPY
|
| Comprehensive income | — |
62,446,000,000
JPY
|
184,516,000,000
JPY
|
— | — |
64,860,000,000
JPY
|
| Net assets |
1,248,404,000,000
JPY
|
— | — |
1,236,687,000,000
JPY
|
1,176,150,000,000
JPY
|
— |
| Total assets |
1,941,748,000,000
JPY
|
— | — |
1,955,629,000,000
JPY
|
1,863,359,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
191.12
|
221.56
|
— | — |
148.92
|
| Diluted earnings per share | — |
191.10
|
221.52
|
— | — |
148.91
|
| Equity-to-asset ratio |
0.6065
xbrli:pure
|
— | — |
0.5962
xbrli:pure
|
0.5925
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
64,753,000,000
JPY
|
72,553,000,000
JPY
|
— | — |
38,458,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
39,216,000,000
JPY
|
18,355,000,000
JPY
|
— | — |
35,724,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-59,650,000,000
JPY
|
-118,696,000,000
JPY
|
— | — |
-64,533,000,000
JPY
|
| Cash and cash equivalents |
285,955,000,000
JPY
|
— | — |
234,569,000,000
JPY
|
271,751,000,000
JPY
|
— |