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 | — |
11,648,809,000
JPY
|
21,393,001,000
JPY
|
— | — |
11,681,365,000
JPY
|
| Ordinary profit (loss) | — |
741,899,000
JPY
|
1,006,256,000
JPY
|
— | — |
893,153,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
997,758,000
JPY
|
528,952,000
JPY
|
— | — |
554,759,000
JPY
|
| Comprehensive income | — |
963,404,000
JPY
|
413,701,000
JPY
|
— | — |
549,329,000
JPY
|
| Net assets |
19,049,475,000
JPY
|
— | — |
18,356,031,000
JPY
|
18,538,824,000
JPY
|
— |
| Total assets |
41,576,466,000
JPY
|
— | — |
41,940,118,000
JPY
|
41,359,462,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.35
|
23.51
|
— | — |
24.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
0.448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,451,919,000
JPY
|
90,244,000
JPY
|
— | — |
-522,266,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,724,762,000
JPY
|
146,057,000
JPY
|
— | — |
466,121,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,045,809,000
JPY
|
-101,553,000
JPY
|
— | — |
-981,944,000
JPY
|
| Cash and cash equivalents |
9,131,151,000
JPY
|
— | — |
8,000,277,000
JPY
|
6,827,439,000
JPY
|
— |