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 | — |
7,874,387,000
JPY
|
14,514,840,000
JPY
|
— | — |
6,735,651,000
JPY
|
| Ordinary profit (loss) | — |
1,092,250,000
JPY
|
1,498,256,000
JPY
|
— | — |
482,777,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
794,807,000
JPY
|
1,140,819,000
JPY
|
— | — |
295,462,000
JPY
|
| Comprehensive income | — |
1,032,838,000
JPY
|
1,257,052,000
JPY
|
— | — |
431,665,000
JPY
|
| Net assets |
15,409,738,000
JPY
|
— | — |
14,580,807,000
JPY
|
13,949,403,000
JPY
|
— |
| Total assets |
19,161,526,000
JPY
|
— | — |
18,201,806,000
JPY
|
17,219,266,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.45
|
88.23
|
— | — |
22.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
954,941,000
JPY
|
2,288,144,000
JPY
|
— | — |
715,652,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,740,000
JPY
|
-653,627,000
JPY
|
— | — |
-769,608,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-270,363,000
JPY
|
-538,920,000
JPY
|
— | — |
-274,893,000
JPY
|
| Cash and cash equivalents |
6,761,751,000
JPY
|
— | — |
6,017,416,000
JPY
|
4,605,765,000
JPY
|
— |