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 | — |
31,367,147,000
JPY
|
43,627,212,000
JPY
|
— | — |
21,155,994,000
JPY
|
| Ordinary profit (loss) | — |
468,624,000
JPY
|
524,548,000
JPY
|
— | — |
214,112,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
222,443,000
JPY
|
632,951,000
JPY
|
— | — |
150,833,000
JPY
|
| Comprehensive income | — |
268,114,000
JPY
|
579,327,000
JPY
|
— | — |
75,577,000
JPY
|
| Net assets |
11,558,710,000
JPY
|
— | — |
11,425,064,000
JPY
|
10,987,979,000
JPY
|
— |
| Total assets |
54,234,206,000
JPY
|
— | — |
53,194,269,000
JPY
|
42,927,839,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.25
|
32.45
|
— | — |
7.46
|
| Diluted earnings per share | — |
10.06
|
30.47
|
— | — |
7.14
|
| Equity-to-asset ratio |
0.213
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
0.256
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
510,888,000
JPY
|
4,831,805,000
JPY
|
— | — |
1,986,571,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,733,719,000
JPY
|
-4,520,199,000
JPY
|
— | — |
-1,772,922,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,965,323,000
JPY
|
436,057,000
JPY
|
— | — |
-331,319,000
JPY
|
| Cash and cash equivalents |
6,992,712,000
JPY
|
— | — |
6,211,989,000
JPY
|
5,334,226,000
JPY
|
— |