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 | — |
20,463,832,000
JPY
|
43,791,209,000
JPY
|
— | — |
22,235,024,000
JPY
|
| Ordinary profit (loss) | — |
1,191,414,000
JPY
|
3,280,944,000
JPY
|
— | — |
1,140,640,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
800,536,000
JPY
|
2,201,313,000
JPY
|
— | — |
729,189,000
JPY
|
| Comprehensive income | — |
814,812,000
JPY
|
2,241,927,000
JPY
|
— | — |
752,162,000
JPY
|
| Net assets |
13,872,681,000
JPY
|
— | — |
14,475,753,000
JPY
|
12,979,712,000
JPY
|
— |
| Total assets |
19,201,084,000
JPY
|
— | — |
21,209,946,000
JPY
|
20,198,675,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.45
|
185.52
|
— | — |
61.46
|
| Diluted earnings per share | — |
66.92
|
184.16
|
— | — |
61.02
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,285,170,000
JPY
|
6,765,882,000
JPY
|
— | — |
7,367,146,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,016,000
JPY
|
-614,741,000
JPY
|
— | — |
-435,043,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,603,449,000
JPY
|
-1,320,566,000
JPY
|
— | — |
-1,463,737,000
JPY
|
| Cash and cash equivalents |
10,542,225,000
JPY
|
— | — |
9,928,521,000
JPY
|
10,566,312,000
JPY
|
— |