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 | — |
19,693,871,000
JPY
|
37,703,437,000
JPY
|
— | — |
18,177,320,000
JPY
|
| Ordinary profit (loss) | — |
2,727,524,000
JPY
|
4,987,938,000
JPY
|
— | — |
2,362,470,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,889,809,000
JPY
|
3,675,171,000
JPY
|
— | — |
1,880,066,000
JPY
|
| Comprehensive income | — |
1,220,379,000
JPY
|
5,530,134,000
JPY
|
— | — |
3,239,691,000
JPY
|
| Net assets |
36,531,681,000
JPY
|
— | — |
35,884,465,000
JPY
|
34,131,245,000
JPY
|
— |
| Total assets |
44,919,835,000
JPY
|
— | — |
44,574,820,000
JPY
|
43,253,155,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.38
|
136.96
|
— | — |
70.09
|
| Diluted earnings per share | — |
70.28
|
136.72
|
— | — |
69.95
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
0.788
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,824,503,000
JPY
|
4,591,144,000
JPY
|
— | — |
1,125,194,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-928,831,000
JPY
|
-1,456,469,000
JPY
|
— | — |
-428,744,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-662,807,000
JPY
|
-1,372,950,000
JPY
|
— | — |
-552,747,000
JPY
|
| Cash and cash equivalents |
13,490,712,000
JPY
|
— | — |
13,591,862,000
JPY
|
11,882,989,000
JPY
|
— |