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 | — |
198,022,000,000
JPY
|
367,649,000,000
JPY
|
— | — |
180,094,000,000
JPY
|
| Ordinary profit (loss) | — |
25,221,000,000
JPY
|
41,265,000,000
JPY
|
— | — |
20,007,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
18,200,000,000
JPY
|
28,152,000,000
JPY
|
— | — |
14,185,000,000
JPY
|
| Comprehensive income | — |
9,986,000,000
JPY
|
49,150,000,000
JPY
|
— | — |
31,494,000,000
JPY
|
| Net assets |
336,550,000,000
JPY
|
— | — |
347,679,000,000
JPY
|
332,914,000,000
JPY
|
— |
| Total assets |
399,971,000,000
JPY
|
— | — |
413,517,000,000
JPY
|
392,813,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.21
|
99.75
|
— | — |
50.18
|
| Diluted earnings per share | — |
65.05
|
99.48
|
— | — |
50.05
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.839
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,362,000,000
JPY
|
54,567,000,000
JPY
|
— | — |
23,684,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,639,000,000
JPY
|
-18,995,000,000
JPY
|
— | — |
-6,488,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-22,808,000,000
JPY
|
-18,968,000,000
JPY
|
— | — |
-14,561,000,000
JPY
|
| Cash and cash equivalents |
117,295,000,000
JPY
|
— | — |
133,376,000,000
JPY
|
117,657,000,000
JPY
|
— |