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 | — |
347,208,000,000
JPY
|
680,091,000,000
JPY
|
— | — |
332,211,000,000
JPY
|
| Ordinary profit (loss) | — |
20,641,000,000
JPY
|
38,255,000,000
JPY
|
— | — |
18,160,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,876,000,000
JPY
|
24,495,000,000
JPY
|
— | — |
11,690,000,000
JPY
|
| Comprehensive income | — |
16,730,000,000
JPY
|
39,116,000,000
JPY
|
— | — |
23,463,000,000
JPY
|
| Net assets |
277,947,000,000
JPY
|
— | — |
265,942,000,000
JPY
|
256,147,000,000
JPY
|
— |
| Total assets |
497,600,000,000
JPY
|
— | — |
485,157,000,000
JPY
|
490,970,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.81
|
191.80
|
— | — |
91.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.496
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,480,000,000
JPY
|
62,442,000,000
JPY
|
— | — |
22,025,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,041,000,000
JPY
|
-31,592,000,000
JPY
|
— | — |
-14,990,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,060,000,000
JPY
|
-31,255,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
| Cash and cash equivalents |
31,504,000,000
JPY
|
— | — |
29,725,000,000
JPY
|
35,860,000,000
JPY
|
— |