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 | — |
12,031,027,000
JPY
|
20,705,352,000
JPY
|
— | — |
10,035,614,000
JPY
|
| Ordinary profit (loss) | — |
1,785,190,000
JPY
|
2,457,046,000
JPY
|
— | — |
1,152,248,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,287,036,000
JPY
|
1,906,932,000
JPY
|
— | — |
903,740,000
JPY
|
| Comprehensive income | — |
1,206,781,000
JPY
|
2,057,638,000
JPY
|
— | — |
911,670,000
JPY
|
| Net assets |
23,204,538,000
JPY
|
— | — |
23,106,560,000
JPY
|
22,229,351,000
JPY
|
— |
| Total assets |
28,541,475,000
JPY
|
— | — |
27,917,590,000
JPY
|
27,125,926,000
JPY
|
— |
| Basic earnings (loss) per share | — |
87.11
|
127.56
|
— | — |
60.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,943,000
JPY
|
1,844,679,000
JPY
|
— | — |
507,545,000
JPY
|
| Net cash provided by (used in) investing activities | — |
602,545,000
JPY
|
-281,440,000
JPY
|
— | — |
132,039,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,143,177,000
JPY
|
-883,037,000
JPY
|
— | — |
-604,666,000
JPY
|
| Cash and cash equivalents |
7,093,592,000
JPY
|
— | — |
5,651,840,000
JPY
|
5,006,349,000
JPY
|
— |