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 | — |
16,778,468,000
JPY
|
29,908,405,000
JPY
|
— | — |
15,944,776,000
JPY
|
| Ordinary profit (loss) | — |
3,450,118,000
JPY
|
5,268,770,000
JPY
|
— | — |
3,231,829,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,334,392,000
JPY
|
3,540,502,000
JPY
|
— | — |
2,177,530,000
JPY
|
| Comprehensive income | — |
2,344,671,000
JPY
|
3,608,033,000
JPY
|
— | — |
2,241,710,000
JPY
|
| Net assets |
14,603,216,000
JPY
|
— | — |
12,991,679,000
JPY
|
11,947,366,000
JPY
|
— |
| Total assets |
23,626,703,000
JPY
|
— | — |
21,612,408,000
JPY
|
19,772,883,000
JPY
|
— |
| Basic earnings (loss) per share | — |
101.05
|
153.83
|
— | — |
94.97
|
| Diluted earnings per share | — |
101.01
|
153.32
|
— | — |
94.30
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,196,000
JPY
|
4,089,318,000
JPY
|
— | — |
3,083,899,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-264,877,000
JPY
|
-1,787,883,000
JPY
|
— | — |
-1,355,099,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,162,382,000
JPY
|
-52,034,000
JPY
|
— | — |
-778,349,000
JPY
|
| Cash and cash equivalents |
11,165,953,000
JPY
|
— | — |
10,474,017,000
JPY
|
9,175,067,000
JPY
|
— |