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 | — |
89,071,000,000
JPY
|
150,845,000,000
JPY
|
— | — |
75,302,000,000
JPY
|
| Ordinary profit (loss) | — |
23,402,000,000
JPY
|
23,493,000,000
JPY
|
— | — |
12,675,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
17,502,000,000
JPY
|
16,707,000,000
JPY
|
— | — |
9,005,000,000
JPY
|
| Comprehensive income | — |
32,387,000,000
JPY
|
27,416,000,000
JPY
|
— | — |
18,297,000,000
JPY
|
| Net assets |
323,873,000,000
JPY
|
— | — |
295,364,000,000
JPY
|
288,920,000,000
JPY
|
— |
| Total assets |
453,462,000,000
JPY
|
— | — |
428,254,000,000
JPY
|
416,840,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
230.51
|
219.83
|
— | — |
118.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,100,000,000
JPY
|
5,608,000,000
JPY
|
— | — |
601,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,780,000,000
JPY
|
-19,351,000,000
JPY
|
— | — |
-14,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,322,000,000
JPY
|
-4,417,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
| Cash and cash equivalents |
82,289,000,000
JPY
|
— | — |
78,034,000,000
JPY
|
81,285,000,000
JPY
|
— |