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 | — |
40,761,554,000
JPY
|
80,256,031,000
JPY
|
— | — |
37,220,849,000
JPY
|
| Ordinary profit (loss) | — |
9,805,804,000
JPY
|
15,871,562,000
JPY
|
— | — |
6,256,481,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,722,930,000
JPY
|
10,920,792,000
JPY
|
— | — |
4,057,726,000
JPY
|
| Comprehensive income | — |
10,239,831,000
JPY
|
14,258,825,000
JPY
|
— | — |
7,290,772,000
JPY
|
| Net assets |
99,759,306,000
JPY
|
— | — |
92,713,748,000
JPY
|
85,710,500,000
JPY
|
— |
| Total assets |
124,389,574,000
JPY
|
— | — |
118,174,840,000
JPY
|
110,278,315,000
JPY
|
— |
| Basic earnings (loss) per share | — |
416.89
|
673.41
|
— | — |
248.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.777
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,507,672,000
JPY
|
12,444,273,000
JPY
|
— | — |
4,827,821,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,295,042,000
JPY
|
-1,117,638,000
JPY
|
— | — |
377,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,388,028,000
JPY
|
-6,274,397,000
JPY
|
— | — |
-6,126,680,000
JPY
|
| Cash and cash equivalents |
35,260,605,000
JPY
|
— | — |
32,865,860,000
JPY
|
26,727,056,000
JPY
|
— |