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 | — |
29,029,755,000
JPY
|
52,611,706,000
JPY
|
— | — |
26,270,612,000
JPY
|
| Ordinary profit (loss) | — |
1,084,155,000
JPY
|
1,846,226,000
JPY
|
— | — |
765,781,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
715,442,000
JPY
|
1,074,666,000
JPY
|
— | — |
374,190,000
JPY
|
| Comprehensive income | — |
3,111,974,000
JPY
|
3,551,748,000
JPY
|
— | — |
2,307,087,000
JPY
|
| Net assets |
43,826,346,000
JPY
|
— | — |
41,580,848,000
JPY
|
41,565,660,000
JPY
|
— |
| Total assets |
59,555,301,000
JPY
|
— | — |
57,609,335,000
JPY
|
57,799,972,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.56
|
34.86
|
— | — |
12.14
|
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
708,109,000
JPY
|
3,275,265,000
JPY
|
— | — |
1,193,587,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,161,373,000
JPY
|
-1,233,819,000
JPY
|
— | — |
-661,095,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,169,582,000
JPY
|
-2,304,543,000
JPY
|
— | — |
-501,482,000
JPY
|
| Cash and cash equivalents |
10,914,393,000
JPY
|
— | — |
12,032,602,000
JPY
|
12,367,709,000
JPY
|
— |