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 | — |
156,516,000,000
JPY
|
312,830,000,000
JPY
|
— | — |
152,924,000,000
JPY
|
| Ordinary profit (loss) | — |
12,266,000,000
JPY
|
30,810,000,000
JPY
|
— | — |
17,417,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,279,000,000
JPY
|
22,958,000,000
JPY
|
— | — |
13,388,000,000
JPY
|
| Comprehensive income | — |
3,110,000,000
JPY
|
45,736,000,000
JPY
|
— | — |
29,606,000,000
JPY
|
| Net assets |
254,272,000,000
JPY
|
— | — |
256,134,000,000
JPY
|
245,057,000,000
JPY
|
— |
| Total assets |
410,242,000,000
JPY
|
— | — |
415,445,000,000
JPY
|
411,248,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.36
|
93.60
|
— | — |
54.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5995
xbrli:pure
|
— | — |
0.5961
xbrli:pure
|
0.5748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,399,000,000
JPY
|
34,564,000,000
JPY
|
— | — |
15,721,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,529,000,000
JPY
|
-12,697,000,000
JPY
|
— | — |
-4,810,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,851,000,000
JPY
|
-26,994,000,000
JPY
|
— | — |
-18,584,000,000
JPY
|
| Cash and cash equivalents |
83,284,000,000
JPY
|
— | — |
80,338,000,000
JPY
|
76,912,000,000
JPY
|
— |