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 | — |
12,787,362,000
JPY
|
22,675,589,000
JPY
|
— | — |
11,300,523,000
JPY
|
| Ordinary profit (loss) | — |
2,116,205,000
JPY
|
3,879,027,000
JPY
|
— | — |
2,091,121,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,608,038,000
JPY
|
2,148,294,000
JPY
|
— | — |
1,040,547,000
JPY
|
| Comprehensive income | — |
958,418,000
JPY
|
3,635,991,000
JPY
|
— | — |
2,269,967,000
JPY
|
| Net assets |
21,571,516,000
JPY
|
— | — |
21,396,272,000
JPY
|
20,930,083,000
JPY
|
— |
| Total assets |
28,931,708,000
JPY
|
— | — |
28,251,872,000
JPY
|
27,401,915,000
JPY
|
— |
| Basic earnings (loss) per share | — |
149.87
|
191.94
|
— | — |
91.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,732,121,000
JPY
|
3,732,436,000
JPY
|
— | — |
1,265,899,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-423,899,000
JPY
|
-626,151,000
JPY
|
— | — |
-96,783,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,454,285,000
JPY
|
-1,666,269,000
JPY
|
— | — |
-805,693,000
JPY
|
| Cash and cash equivalents |
10,998,799,000
JPY
|
— | — |
10,299,883,000
JPY
|
9,135,960,000
JPY
|
— |