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 | — |
16,891,020,000
JPY
|
34,497,568,000
JPY
|
— | — |
16,807,712,000
JPY
|
| Ordinary profit (loss) | — |
939,341,000
JPY
|
2,124,759,000
JPY
|
— | — |
916,519,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
468,505,000
JPY
|
1,258,516,000
JPY
|
— | — |
492,722,000
JPY
|
| Comprehensive income | — |
-36,283,000
JPY
|
4,440,893,000
JPY
|
— | — |
2,068,541,000
JPY
|
| Net assets |
54,875,774,000
JPY
|
— | — |
55,337,828,000
JPY
|
53,262,889,000
JPY
|
— |
| Total assets |
73,258,718,000
JPY
|
— | — |
73,605,200,000
JPY
|
71,628,192,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.85
|
26.19
|
— | — |
10.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
0.695
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,804,505,000
JPY
|
3,007,843,000
JPY
|
— | — |
946,385,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-564,880,000
JPY
|
-873,134,000
JPY
|
— | — |
-574,523,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,204,746,000
JPY
|
-2,341,768,000
JPY
|
— | — |
-1,445,379,000
JPY
|
| Cash and cash equivalents |
8,697,326,000
JPY
|
— | — |
8,655,846,000
JPY
|
7,721,381,000
JPY
|
— |