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 | — |
355,735,000,000
JPY
|
702,284,000,000
JPY
|
— | — |
339,741,000,000
JPY
|
| Ordinary profit (loss) | — |
22,671,000,000
JPY
|
51,515,000,000
JPY
|
— | — |
22,861,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
16,949,000,000
JPY
|
37,196,000,000
JPY
|
— | — |
16,677,000,000
JPY
|
| Comprehensive income | — |
39,783,000,000
JPY
|
66,862,000,000
JPY
|
— | — |
36,275,000,000
JPY
|
| Net assets |
541,596,000,000
JPY
|
— | — |
510,556,000,000
JPY
|
488,523,000,000
JPY
|
— |
| Total assets |
821,145,000,000
JPY
|
— | — |
790,255,000,000
JPY
|
764,172,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.92
|
219.30
|
— | — |
98.33
|
| Diluted earnings per share | — |
99.85
|
219.14
|
— | — |
98.26
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
37,585,000,000
JPY
|
76,311,000,000
JPY
|
— | — |
26,359,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,948,000,000
JPY
|
-53,790,000,000
JPY
|
— | — |
-16,830,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,640,000,000
JPY
|
-18,954,000,000
JPY
|
— | — |
-9,223,000,000
JPY
|
| Cash and cash equivalents |
112,523,000,000
JPY
|
— | — |
102,636,000,000
JPY
|
101,438,000,000
JPY
|
— |