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 | — |
264,505,000,000
JPY
|
562,897,000,000
JPY
|
— | — |
256,805,000,000
JPY
|
| Ordinary profit (loss) | — |
14,479,000,000
JPY
|
43,981,000,000
JPY
|
— | — |
11,993,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
9,409,000,000
JPY
|
32,064,000,000
JPY
|
— | — |
5,958,000,000
JPY
|
| Comprehensive income | — |
10,528,000,000
JPY
|
71,592,000,000
JPY
|
— | — |
20,836,000,000
JPY
|
| Net assets |
374,668,000,000
JPY
|
— | — |
373,880,000,000
JPY
|
286,697,000,000
JPY
|
— |
| Total assets |
657,159,000,000
JPY
|
— | — |
656,663,000,000
JPY
|
559,323,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.81
|
369.74
|
— | — |
74.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.436
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,052,000,000
JPY
|
63,180,000,000
JPY
|
— | — |
19,346,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,694,000,000
JPY
|
-46,192,000,000
JPY
|
— | — |
-17,524,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
19,183,000,000
JPY
|
3,480,000,000
JPY
|
— | — |
-11,712,000,000
JPY
|
| Cash and cash equivalents |
49,358,000,000
JPY
|
— | — |
60,307,000,000
JPY
|
27,694,000,000
JPY
|
— |