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 | — |
34,466,755,000
JPY
|
53,861,539,000
JPY
|
— | — |
29,168,739,000
JPY
|
| Ordinary profit (loss) | — |
9,135,638,000
JPY
|
12,102,168,000
JPY
|
— | — |
7,938,618,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,210,861,000
JPY
|
8,464,599,000
JPY
|
— | — |
5,502,170,000
JPY
|
| Comprehensive income | — |
6,202,028,000
JPY
|
8,503,873,000
JPY
|
— | — |
5,504,264,000
JPY
|
| Net assets |
45,497,033,000
JPY
|
— | — |
40,720,307,000
JPY
|
38,016,743,000
JPY
|
— |
| Total assets |
63,105,438,000
JPY
|
— | — |
59,281,977,000
JPY
|
56,477,044,000
JPY
|
— |
| Basic earnings (loss) per share | — |
420.00
|
572.60
|
— | — |
372.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,482,088,000
JPY
|
8,429,256,000
JPY
|
— | — |
5,132,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,466,143,000
JPY
|
-1,734,212,000
JPY
|
— | — |
-927,062,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,482,520,000
JPY
|
-3,183,349,000
JPY
|
— | — |
-886,037,000
JPY
|
| Cash and cash equivalents |
21,967,921,000
JPY
|
— | — |
20,434,496,000
JPY
|
20,242,269,000
JPY
|
— |