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 | — |
27,993,222,000
JPY
|
54,057,081,000
JPY
|
— | — |
26,960,637,000
JPY
|
| Ordinary profit (loss) | — |
1,333,613,000
JPY
|
3,155,720,000
JPY
|
— | — |
1,631,113,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
808,493,000
JPY
|
2,005,434,000
JPY
|
— | — |
1,074,560,000
JPY
|
| Comprehensive income | — |
820,147,000
JPY
|
2,000,569,000
JPY
|
— | — |
1,083,037,000
JPY
|
| Net assets |
16,201,765,000
JPY
|
— | — |
16,068,724,000
JPY
|
15,151,192,000
JPY
|
— |
| Total assets |
29,988,007,000
JPY
|
— | — |
30,987,762,000
JPY
|
30,157,041,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.77
|
81.15
|
— | — |
43.49
|
| Diluted earnings per share | — |
32.45
|
80.34
|
— | — |
43.06
|
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,591,000
JPY
|
3,962,013,000
JPY
|
— | — |
2,148,752,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-749,571,000
JPY
|
-715,478,000
JPY
|
— | — |
-122,125,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,007,257,000
JPY
|
-1,912,504,000
JPY
|
— | — |
-1,272,277,000
JPY
|
| Cash and cash equivalents |
6,283,736,000
JPY
|
— | — |
8,021,974,000
JPY
|
7,442,294,000
JPY
|
— |