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 | — |
517,383,000,000
JPY
|
967,760,000,000
JPY
|
— | — |
445,917,000,000
JPY
|
| Ordinary profit (loss) | — |
13,839,000,000
JPY
|
31,431,000,000
JPY
|
— | — |
12,915,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,474,000,000
JPY
|
4,283,000,000
JPY
|
— | — |
8,526,000,000
JPY
|
| Comprehensive income | — |
8,728,000,000
JPY
|
7,410,000,000
JPY
|
— | — |
10,789,000,000
JPY
|
| Net assets |
140,689,000,000
JPY
|
— | — |
142,133,000,000
JPY
|
151,746,000,000
JPY
|
— |
| Total assets |
396,878,000,000
JPY
|
— | — |
405,256,000,000
JPY
|
402,202,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
102.52
|
45.82
|
— | — |
91.23
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,871,000,000
JPY
|
24,544,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,157,000,000
JPY
|
-4,946,000,000
JPY
|
— | — |
601,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,157,000,000
JPY
|
-2,856,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
| Cash and cash equivalents |
62,976,000,000
JPY
|
— | — |
69,172,000,000
JPY
|
56,549,000,000
JPY
|
— |