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 | — |
19,439,701,000
JPY
|
39,331,223,000
JPY
|
— | — |
19,252,791,000
JPY
|
| Ordinary profit (loss) | — |
5,926,283,000
JPY
|
11,258,198,000
JPY
|
— | — |
5,587,675,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,171,043,000
JPY
|
7,924,365,000
JPY
|
— | — |
3,865,982,000
JPY
|
| Comprehensive income | — |
3,812,989,000
JPY
|
9,905,244,000
JPY
|
— | — |
4,900,153,000
JPY
|
| Net assets |
52,384,304,000
JPY
|
— | — |
49,917,311,000
JPY
|
45,911,126,000
JPY
|
— |
| Total assets |
59,281,350,000
JPY
|
— | — |
57,387,521,000
JPY
|
52,752,612,000
JPY
|
— |
| Basic earnings (loss) per share | — |
226.66
|
430.86
|
— | — |
210.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.884
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.870
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,933,642,000
JPY
|
7,552,784,000
JPY
|
— | — |
3,203,912,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,264,044,000
JPY
|
-3,691,378,000
JPY
|
— | — |
-147,305,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,366,151,000
JPY
|
-1,986,966,000
JPY
|
— | — |
-981,532,000
JPY
|
| Cash and cash equivalents |
18,640,717,000
JPY
|
— | — |
17,343,567,000
JPY
|
17,543,603,000
JPY
|
— |