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 | — |
9,917,979,000
JPY
|
19,417,797,000
JPY
|
— | — |
9,585,348,000
JPY
|
| Ordinary profit (loss) | — |
854,767,000
JPY
|
1,315,885,000
JPY
|
— | — |
638,215,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
589,346,000
JPY
|
1,064,931,000
JPY
|
— | — |
572,772,000
JPY
|
| Comprehensive income | — |
583,584,000
JPY
|
1,105,548,000
JPY
|
— | — |
579,390,000
JPY
|
| Net assets |
18,635,460,000
JPY
|
— | — |
18,090,733,000
JPY
|
17,564,585,000
JPY
|
— |
| Total assets |
56,270,309,000
JPY
|
— | — |
56,669,281,000
JPY
|
56,947,602,000
JPY
|
— |
| Basic earnings (loss) per share | — |
153.42
|
277.21
|
— | — |
149.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.331
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.308
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,126,622,000
JPY
|
2,880,211,000
JPY
|
— | — |
1,429,795,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-594,732,000
JPY
|
-849,793,000
JPY
|
— | — |
-462,451,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-617,829,000
JPY
|
-1,818,717,000
JPY
|
— | — |
-663,906,000
JPY
|
| Cash and cash equivalents |
2,544,565,000
JPY
|
— | — |
2,630,504,000
JPY
|
2,722,240,000
JPY
|
— |