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 | — |
16,611,109,000
JPY
|
31,776,930,000
JPY
|
— | — |
14,879,956,000
JPY
|
| Ordinary profit (loss) | — |
1,177,657,000
JPY
|
3,489,194,000
JPY
|
— | — |
1,491,129,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
772,409,000
JPY
|
2,186,013,000
JPY
|
— | — |
1,032,600,000
JPY
|
| Comprehensive income | — |
1,326,064,000
JPY
|
2,399,341,000
JPY
|
— | — |
1,290,279,000
JPY
|
| Net assets |
10,218,633,000
JPY
|
— | — |
9,269,725,000
JPY
|
8,339,996,000
JPY
|
— |
| Total assets |
17,668,481,000
JPY
|
— | — |
17,229,456,000
JPY
|
16,644,031,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.63
|
72.87
|
— | — |
34.42
|
| Diluted earnings per share | — |
25.61
|
72.44
|
— | — |
34.19
|
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,466,070,000
JPY
|
3,934,739,000
JPY
|
— | — |
1,332,512,000
JPY
|
| Net cash provided by (used in) investing activities | — |
80,625,000
JPY
|
-2,406,737,000
JPY
|
— | — |
-631,719,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-627,303,000
JPY
|
-3,561,601,000
JPY
|
— | — |
-2,633,012,000
JPY
|
| Cash and cash equivalents |
6,315,584,000
JPY
|
— | — |
5,575,708,000
JPY
|
5,825,727,000
JPY
|
— |