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 | — |
10,176,168,000
JPY
|
23,334,709,000
JPY
|
— | — |
10,298,107,000
JPY
|
| Ordinary profit (loss) | — |
1,273,455,000
JPY
|
2,767,921,000
JPY
|
— | — |
1,061,749,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
984,307,000
JPY
|
1,850,710,000
JPY
|
— | — |
736,257,000
JPY
|
| Comprehensive income | — |
932,631,000
JPY
|
2,806,649,000
JPY
|
— | — |
1,213,359,000
JPY
|
| Net assets |
27,893,960,000
JPY
|
— | — |
27,281,872,000
JPY
|
25,688,582,000
JPY
|
— |
| Total assets |
42,539,534,000
JPY
|
— | — |
44,234,424,000
JPY
|
41,725,196,000
JPY
|
— |
| Basic earnings (loss) per share | — |
843.94
|
1,586.79
|
— | — |
631.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,005,429,000
JPY
|
3,210,312,000
JPY
|
— | — |
1,269,378,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,366,947,000
JPY
|
-2,659,803,000
JPY
|
— | — |
-1,009,108,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-987,360,000
JPY
|
-2,750,000
JPY
|
— | — |
-702,036,000
JPY
|
| Cash and cash equivalents |
7,422,415,000
JPY
|
— | — |
8,771,294,000
JPY
|
7,781,768,000
JPY
|
— |