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 | — |
40,235,753,000
JPY
|
77,698,419,000
JPY
|
— | — |
38,949,468,000
JPY
|
| Ordinary profit (loss) | — |
3,858,098,000
JPY
|
6,536,044,000
JPY
|
— | — |
3,444,155,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,483,483,000
JPY
|
4,541,598,000
JPY
|
— | — |
2,412,443,000
JPY
|
| Comprehensive income | — |
2,886,709,000
JPY
|
13,478,017,000
JPY
|
— | — |
8,206,990,000
JPY
|
| Net assets |
124,140,839,000
JPY
|
— | — |
121,792,162,000
JPY
|
117,060,102,000
JPY
|
— |
| Total assets |
152,147,069,000
JPY
|
— | — |
151,026,960,000
JPY
|
146,743,627,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.13
|
152.15
|
— | — |
80.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7818
xbrli:pure
|
— | — |
0.7734
xbrli:pure
|
0.7654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,690,280,000
JPY
|
10,021,223,000
JPY
|
— | — |
6,092,639,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,840,035,000
JPY
|
-3,707,248,000
JPY
|
— | — |
-2,381,190,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-967,590,000
JPY
|
-5,267,328,000
JPY
|
— | — |
-2,765,239,000
JPY
|
| Cash and cash equivalents |
23,068,493,000
JPY
|
— | — |
21,404,386,000
JPY
|
21,304,131,000
JPY
|
— |