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 | — |
26,009,445,000
JPY
|
49,752,635,000
JPY
|
— | — |
23,656,370,000
JPY
|
| Ordinary profit (loss) | — |
1,893,200,000
JPY
|
3,934,301,000
JPY
|
— | — |
2,031,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,213,585,000
JPY
|
2,779,957,000
JPY
|
— | — |
1,419,176,000
JPY
|
| Comprehensive income | — |
1,374,125,000
JPY
|
3,615,774,000
JPY
|
— | — |
1,902,583,000
JPY
|
| Net assets |
24,900,485,000
JPY
|
— | — |
24,073,183,000
JPY
|
22,920,161,000
JPY
|
— |
| Total assets |
41,934,294,000
JPY
|
— | — |
41,117,921,000
JPY
|
39,067,644,000
JPY
|
— |
| Basic earnings (loss) per share | — |
149.98
|
343.79
|
— | — |
175.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.575
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,759,818,000
JPY
|
1,496,835,000
JPY
|
— | — |
-246,241,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-728,011,000
JPY
|
-1,253,508,000
JPY
|
— | — |
-155,343,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-584,836,000
JPY
|
-1,236,702,000
JPY
|
— | — |
-607,970,000
JPY
|
| Cash and cash equivalents |
7,250,476,000
JPY
|
— | — |
6,751,700,000
JPY
|
6,738,489,000
JPY
|
— |