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 | — |
371,420,000,000
JPY
|
718,369,000,000
JPY
|
— | — |
362,752,000,000
JPY
|
| Ordinary profit (loss) | — |
13,730,000,000
JPY
|
22,944,000,000
JPY
|
— | — |
12,794,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,876,000,000
JPY
|
7,380,000,000
JPY
|
— | — |
8,658,000,000
JPY
|
| Comprehensive income | — |
8,836,000,000
JPY
|
7,568,000,000
JPY
|
— | — |
8,760,000,000
JPY
|
| Net assets |
262,553,000,000
JPY
|
— | — |
269,158,000,000
JPY
|
275,786,000,000
JPY
|
— |
| Total assets |
413,293,000,000
JPY
|
— | — |
438,199,000,000
JPY
|
437,402,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
51.89
|
41.64
|
— | — |
48.25
|
| Diluted earnings per share | — |
51.82
|
41.59
|
— | — |
48.19
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.630
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
33,065,000,000
JPY
|
48,831,000,000
JPY
|
— | — |
37,660,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,960,000,000
JPY
|
-16,477,000,000
JPY
|
— | — |
-6,372,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-27,751,000,000
JPY
|
-26,748,000,000
JPY
|
— | — |
-28,376,000,000
JPY
|
| Cash and cash equivalents |
12,649,000,000
JPY
|
— | — |
16,295,000,000
JPY
|
13,602,000,000
JPY
|
— |