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 | — |
181,585,000,000
JPY
|
370,511,000,000
JPY
|
— | — |
187,640,000,000
JPY
|
Ordinary profit (loss) | — |
29,531,000,000
JPY
|
51,140,000,000
JPY
|
— | — |
26,824,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
20,527,000,000
JPY
|
31,490,000,000
JPY
|
— | — |
17,892,000,000
JPY
|
Comprehensive income | — |
-1,801,000,000
JPY
|
81,657,000,000
JPY
|
— | — |
47,226,000,000
JPY
|
Net assets |
497,301,000,000
JPY
|
— | — |
501,796,000,000
JPY
|
470,166,000,000
JPY
|
— |
Total assets |
1,100,003,000,000
JPY
|
— | — |
1,129,991,000,000
JPY
|
898,076,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
146.92
|
225.44
|
— | — |
128.10
|
Diluted earnings per share | — |
137.97
|
224.74
|
— | — |
|
Equity-to-asset ratio |
0.4458
xbrli:pure
|
— | — |
0.4380
xbrli:pure
|
0.5162
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
44,848,000,000
JPY
|
145,231,000,000
JPY
|
— | — |
34,325,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-109,062,000,000
JPY
|
-77,274,000,000
JPY
|
— | — |
-41,946,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-3,126,000,000
JPY
|
67,526,000,000
JPY
|
— | — |
-2,773,000,000
JPY
|
Cash and cash equivalents |
374,233,000,000
JPY
|
— | — |
443,583,000,000
JPY
|
296,591,000,000
JPY
|
— |