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 | — |
56,402,000,000
JPY
|
152,410,000,000
JPY
|
— | — |
74,934,000,000
JPY
|
| Ordinary profit (loss) | — |
20,706,000,000
JPY
|
59,422,000,000
JPY
|
— | — |
36,164,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
15,275,000,000
JPY
|
43,374,000,000
JPY
|
— | — |
25,287,000,000
JPY
|
| Comprehensive income | — |
12,952,000,000
JPY
|
48,206,000,000
JPY
|
— | — |
29,752,000,000
JPY
|
| Net assets |
198,907,000,000
JPY
|
— | — |
195,081,000,000
JPY
|
182,372,000,000
JPY
|
— |
| Total assets |
245,782,000,000
JPY
|
— | — |
243,476,000,000
JPY
|
226,694,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.52
|
103.71
|
— | — |
60.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,094,000,000
JPY
|
36,921,000,000
JPY
|
— | — |
27,226,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,493,000,000
JPY
|
-5,962,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,099,000,000
JPY
|
-15,969,000,000
JPY
|
— | — |
-9,380,000,000
JPY
|
| Cash and cash equivalents |
110,634,000,000
JPY
|
— | — |
109,091,000,000
JPY
|
107,851,000,000
JPY
|
— |