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 | — |
157,070,000,000
JPY
|
303,027,000,000
JPY
|
— | — |
147,071,000,000
JPY
|
| Ordinary profit (loss) | — |
14,801,000,000
JPY
|
31,155,000,000
JPY
|
— | — |
16,635,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
10,633,000,000
JPY
|
19,886,000,000
JPY
|
— | — |
10,864,000,000
JPY
|
| Comprehensive income | — |
9,806,000,000
JPY
|
26,373,000,000
JPY
|
— | — |
15,804,000,000
JPY
|
| Net assets |
203,988,000,000
JPY
|
— | — |
201,086,000,000
JPY
|
192,083,000,000
JPY
|
— |
| Total assets |
300,779,000,000
JPY
|
— | — |
292,158,000,000
JPY
|
266,206,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.13
|
159.22
|
— | — |
86.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
27,393,000,000
JPY
|
24,350,000,000
JPY
|
— | — |
5,318,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,344,000,000
JPY
|
-35,307,000,000
JPY
|
— | — |
-10,251,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,330,000,000
JPY
|
16,850,000,000
JPY
|
— | — |
7,173,000,000
JPY
|
| Cash and cash equivalents |
46,719,000,000
JPY
|
— | — |
37,718,000,000
JPY
|
34,152,000,000
JPY
|
— |