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 | — |
21,672,627,000
JPY
|
21,044,942,000
JPY
|
— | — |
9,335,358,000
JPY
|
| Ordinary profit (loss) | — |
973,027,000
JPY
|
941,007,000
JPY
|
— | — |
566,425,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
741,743,000
JPY
|
647,565,000
JPY
|
— | — |
349,662,000
JPY
|
| Comprehensive income | — |
743,252,000
JPY
|
648,137,000
JPY
|
— | — |
347,441,000
JPY
|
| Net assets |
4,588,667,000
JPY
|
— | — |
3,806,935,000
JPY
|
3,483,819,000
JPY
|
— |
| Total assets |
42,415,949,000
JPY
|
— | — |
35,749,123,000
JPY
|
26,693,867,000
JPY
|
— |
| Basic earnings (loss) per share | — |
125.17
|
111.42
|
— | — |
60.46
|
| Diluted earnings per share | — |
122.27
|
106.80
|
— | — |
57.58
|
| Equity-to-asset ratio |
0.106
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,696,922,000
JPY
|
-1,211,263,000
JPY
|
— | — |
-191,048,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-179,304,000
JPY
|
-134,776,000
JPY
|
— | — |
-33,458,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-353,774,000
JPY
|
2,906,965,000
JPY
|
— | — |
-56,347,000
JPY
|
| Cash and cash equivalents |
10,923,318,000
JPY
|
— | — |
7,759,623,000
JPY
|
5,917,282,000
JPY
|
— |