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 | — |
17,098,088,000
JPY
|
36,344,859,000
JPY
|
— | — |
16,358,501,000
JPY
|
| Ordinary profit (loss) | — |
976,882,000
JPY
|
2,039,018,000
JPY
|
— | — |
768,324,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
659,406,000
JPY
|
1,361,671,000
JPY
|
— | — |
538,085,000
JPY
|
| Comprehensive income | — |
377,555,000
JPY
|
1,585,104,000
JPY
|
— | — |
568,684,000
JPY
|
| Net assets |
17,240,755,000
JPY
|
— | — |
17,250,138,000
JPY
|
16,568,607,000
JPY
|
— |
| Total assets |
20,815,706,000
JPY
|
— | — |
21,398,038,000
JPY
|
20,217,194,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.25
|
97.59
|
— | — |
38.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.828
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
696,751,000
JPY
|
1,925,601,000
JPY
|
— | — |
686,357,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-694,550,000
JPY
|
-288,470,000
JPY
|
— | — |
-767,100,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-390,824,000
JPY
|
-669,491,000
JPY
|
— | — |
-334,630,000
JPY
|
| Cash and cash equivalents |
8,696,498,000
JPY
|
— | — |
9,089,648,000
JPY
|
7,712,363,000
JPY
|
— |