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 | — |
31,515,027,000
JPY
|
59,981,459,000
JPY
|
— | — |
27,873,683,000
JPY
|
| Ordinary profit (loss) | — |
3,472,031,000
JPY
|
10,712,052,000
JPY
|
— | — |
4,921,042,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,094,725,000
JPY
|
7,353,170,000
JPY
|
— | — |
3,315,384,000
JPY
|
| Comprehensive income | — |
5,751,024,000
JPY
|
11,809,542,000
JPY
|
— | — |
7,144,384,000
JPY
|
| Net assets |
123,138,764,000
JPY
|
— | — |
120,279,238,000
JPY
|
116,251,193,000
JPY
|
— |
| Total assets |
140,364,654,000
JPY
|
— | — |
136,597,269,000
JPY
|
131,647,373,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.77
|
230.88
|
— | — |
104.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8685
xbrli:pure
|
— | — |
0.8725
xbrli:pure
|
0.8751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,565,145,000
JPY
|
8,808,413,000
JPY
|
— | — |
1,923,751,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-476,893,000
JPY
|
-14,498,470,000
JPY
|
— | — |
-1,454,077,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,895,191,000
JPY
|
-3,281,724,000
JPY
|
— | — |
-2,640,368,000
JPY
|
| Cash and cash equivalents |
52,140,468,000
JPY
|
— | — |
48,448,225,000
JPY
|
55,260,270,000
JPY
|
— |