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 | — |
27,350,571,000
JPY
|
52,307,054,000
JPY
|
— | — |
23,375,127,000
JPY
|
| Ordinary profit (loss) | — |
742,662,000
JPY
|
3,597,431,000
JPY
|
— | — |
609,231,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
303,852,000
JPY
|
2,071,837,000
JPY
|
— | — |
247,771,000
JPY
|
| Comprehensive income | — |
2,742,242,000
JPY
|
6,259,884,000
JPY
|
— | — |
3,435,266,000
JPY
|
| Net assets |
44,391,742,000
JPY
|
— | — |
41,991,473,000
JPY
|
39,137,111,000
JPY
|
— |
| Total assets |
85,149,841,000
JPY
|
— | — |
81,200,165,000
JPY
|
72,873,670,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.30
|
111.45
|
— | — |
13.33
|
| Diluted earnings per share | — |
16.13
|
109.77
|
— | — |
13.14
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
0.534
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,391,068,000
JPY
|
9,537,996,000
JPY
|
— | — |
2,406,585,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,504,567,000
JPY
|
-2,407,267,000
JPY
|
— | — |
-578,747,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-553,763,000
JPY
|
-2,196,087,000
JPY
|
— | — |
-3,593,328,000
JPY
|
| Cash and cash equivalents |
24,132,083,000
JPY
|
— | — |
22,231,178,000
JPY
|
15,760,608,000
JPY
|
— |