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 | — |
11,595,711,000
JPY
|
21,651,665,000
JPY
|
— | — |
10,983,958,000
JPY
|
| Ordinary profit (loss) | — |
817,409,000
JPY
|
1,248,704,000
JPY
|
— | — |
600,488,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
772,783,000
JPY
|
962,353,000
JPY
|
— | — |
447,565,000
JPY
|
| Comprehensive income | — |
556,295,000
JPY
|
2,731,126,000
JPY
|
— | — |
1,019,199,000
JPY
|
| Net assets |
24,264,605,000
JPY
|
— | — |
23,799,922,000
JPY
|
22,184,631,000
JPY
|
— |
| Total assets |
33,573,045,000
JPY
|
— | — |
33,316,898,000
JPY
|
31,718,254,000
JPY
|
— |
| Basic earnings (loss) per share | — |
174.05
|
216.74
|
— | — |
100.80
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
0.674
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,179,613,000
JPY
|
992,482,000
JPY
|
— | — |
638,929,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,218,092,000
JPY
|
-700,431,000
JPY
|
— | — |
-422,874,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-110,877,000
JPY
|
-240,994,000
JPY
|
— | — |
-109,030,000
JPY
|
| Cash and cash equivalents |
7,922,502,000
JPY
|
— | — |
7,947,016,000
JPY
|
7,972,228,000
JPY
|
— |