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 | — |
199,724,000,000
JPY
|
433,848,000,000
JPY
|
— | — |
215,761,000,000
JPY
|
| Ordinary profit (loss) | — |
5,201,000,000
JPY
|
18,749,000,000
JPY
|
— | — |
8,675,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,825,000,000
JPY
|
10,902,000,000
JPY
|
— | — |
5,717,000,000
JPY
|
| Comprehensive income | — |
3,018,000,000
JPY
|
10,893,000,000
JPY
|
— | — |
5,683,000,000
JPY
|
| Net assets |
89,646,000,000
JPY
|
— | — |
87,349,000,000
JPY
|
82,541,000,000
JPY
|
— |
| Total assets |
249,908,000,000
JPY
|
— | — |
231,125,000,000
JPY
|
211,383,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.15
|
275.31
|
— | — |
144.62
|
| Diluted earnings per share | — |
70.85
|
273.43
|
— | — |
143.67
|
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,796,000,000
JPY
|
9,296,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,803,000,000
JPY
|
-10,401,000,000
JPY
|
— | — |
-5,524,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,787,000,000
JPY
|
12,396,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
| Cash and cash equivalents |
72,181,000,000
JPY
|
— | — |
58,556,000,000
JPY
|
46,919,000,000
JPY
|
— |