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 | — |
302,621,000,000
JPY
|
611,477,000,000
JPY
|
— | — |
281,267,000,000
JPY
|
| Ordinary profit (loss) | — |
38,186,000,000
JPY
|
64,207,000,000
JPY
|
— | — |
20,838,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
29,712,000,000
JPY
|
45,461,000,000
JPY
|
— | — |
14,206,000,000
JPY
|
| Comprehensive income | — |
45,226,000,000
JPY
|
60,409,000,000
JPY
|
— | — |
27,033,000,000
JPY
|
| Net assets |
394,475,000,000
JPY
|
— | — |
358,755,000,000
JPY
|
331,369,000,000
JPY
|
— |
| Total assets |
689,559,000,000
JPY
|
— | — |
646,154,000,000
JPY
|
621,659,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.15
|
121.63
|
— | — |
37.69
|
| Diluted earnings per share | — |
76.43
|
118.45
|
— | — |
37.60
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
68,038,000,000
JPY
|
37,117,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
676,000,000
JPY
|
-29,582,000,000
JPY
|
— | — |
-12,295,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,975,000,000
JPY
|
22,732,000,000
JPY
|
— | — |
32,347,000,000
JPY
|
| Cash and cash equivalents |
197,445,000,000
JPY
|
— | — |
136,445,000,000
JPY
|
128,899,000,000
JPY
|
— |