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 | — |
266,580,000,000
JPY
|
540,152,000,000
JPY
|
— | — |
254,498,000,000
JPY
|
| Ordinary profit (loss) | — |
35,897,000,000
JPY
|
84,098,000,000
JPY
|
— | — |
37,076,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
24,573,000,000
JPY
|
61,685,000,000
JPY
|
— | — |
35,053,000,000
JPY
|
| Comprehensive income | — |
16,067,000,000
JPY
|
88,743,000,000
JPY
|
— | — |
56,284,000,000
JPY
|
| Net assets |
454,707,000,000
JPY
|
— | — |
444,763,000,000
JPY
|
423,984,000,000
JPY
|
— |
| Total assets |
662,321,000,000
JPY
|
— | — |
672,866,000,000
JPY
|
630,891,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
94.45
|
234.83
|
— | — |
132.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6720
xbrli:pure
|
— | — |
0.6489
xbrli:pure
|
0.6570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
39,730,000,000
JPY
|
63,833,000,000
JPY
|
— | — |
20,718,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,469,000,000
JPY
|
2,653,000,000
JPY
|
— | — |
16,358,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,894,000,000
JPY
|
-57,496,000,000
JPY
|
— | — |
-53,547,000,000
JPY
|
| Cash and cash equivalents |
145,776,000,000
JPY
|
— | — |
134,428,000,000
JPY
|
106,708,000,000
JPY
|
— |