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 | — |
11,361,310,000
JPY
|
20,414,865,000
JPY
|
— | — |
10,452,775,000
JPY
|
| Ordinary profit (loss) | — |
1,949,901,000
JPY
|
3,227,183,000
JPY
|
— | — |
1,764,686,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,306,125,000
JPY
|
2,150,143,000
JPY
|
— | — |
1,193,912,000
JPY
|
| Comprehensive income | — |
1,470,630,000
JPY
|
2,470,774,000
JPY
|
— | — |
1,386,338,000
JPY
|
| Net assets |
24,409,304,000
JPY
|
— | — |
23,627,347,000
JPY
|
22,543,199,000
JPY
|
— |
| Total assets |
32,633,462,000
JPY
|
— | — |
31,544,761,000
JPY
|
30,053,642,000
JPY
|
— |
| Basic earnings (loss) per share | — |
170.40
|
280.51
|
— | — |
155.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,175,508,000
JPY
|
2,973,629,000
JPY
|
— | — |
1,493,735,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,123,893,000
JPY
|
-882,828,000
JPY
|
— | — |
-149,350,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-702,630,000
JPY
|
-998,184,000
JPY
|
— | — |
-984,550,000
JPY
|
| Cash and cash equivalents |
15,658,644,000
JPY
|
— | — |
13,959,093,000
JPY
|
13,269,917,000
JPY
|
— |