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 | — |
19,649,612,000
JPY
|
42,545,163,000
JPY
|
— | — |
19,591,145,000
JPY
|
| Ordinary profit (loss) | — |
1,599,612,000
JPY
|
3,974,301,000
JPY
|
— | — |
1,366,260,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
966,100,000
JPY
|
2,218,995,000
JPY
|
— | — |
765,433,000
JPY
|
| Comprehensive income | — |
802,979,000
JPY
|
5,822,318,000
JPY
|
— | — |
3,479,707,000
JPY
|
| Net assets |
29,735,100,000
JPY
|
— | — |
30,146,169,000
JPY
|
27,989,182,000
JPY
|
— |
| Total assets |
39,555,274,000
JPY
|
— | — |
42,680,832,000
JPY
|
40,417,113,000
JPY
|
— |
| Basic earnings (loss) per share | — |
100.17
|
228.74
|
— | — |
78.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,764,830,000
JPY
|
7,422,685,000
JPY
|
— | — |
3,689,001,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,667,951,000
JPY
|
-2,823,183,000
JPY
|
— | — |
-1,051,139,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,130,513,000
JPY
|
-3,664,248,000
JPY
|
— | — |
-2,900,589,000
JPY
|
| Cash and cash equivalents |
6,856,285,000
JPY
|
— | — |
8,800,272,000
JPY
|
7,553,380,000
JPY
|
— |