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 | — |
59,173,000,000
JPY
|
111,590,000,000
JPY
|
— | — |
55,334,000,000
JPY
|
| Ordinary profit (loss) | — |
44,530,000,000
JPY
|
81,151,000,000
JPY
|
— | — |
40,062,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
32,059,000,000
JPY
|
58,007,000,000
JPY
|
— | — |
28,397,000,000
JPY
|
| Comprehensive income | — |
28,768,000,000
JPY
|
110,429,000,000
JPY
|
— | — |
51,914,000,000
JPY
|
| Net assets |
412,594,000,000
JPY
|
— | — |
398,692,000,000
JPY
|
367,464,000,000
JPY
|
— |
| Total assets |
472,212,000,000
JPY
|
— | — |
462,165,000,000
JPY
|
415,426,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.88
|
130.92
|
— | — |
64.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.874
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
0.885
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
28,555,000,000
JPY
|
55,831,000,000
JPY
|
— | — |
26,896,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,706,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
-1,624,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,958,000,000
JPY
|
-39,702,000,000
JPY
|
— | — |
-12,415,000,000
JPY
|
| Cash and cash equivalents |
180,134,000,000
JPY
|
— | — |
170,244,000,000
JPY
|
169,178,000,000
JPY
|
— |