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 | — |
27,499,168,000
JPY
|
51,900,205,000
JPY
|
— | — |
25,803,620,000
JPY
|
| Ordinary profit (loss) | — |
3,449,385,000
JPY
|
7,323,852,000
JPY
|
— | — |
4,207,076,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,394,060,000
JPY
|
5,098,832,000
JPY
|
— | — |
2,927,078,000
JPY
|
| Comprehensive income | — |
2,983,526,000
JPY
|
5,736,444,000
JPY
|
— | — |
3,477,778,000
JPY
|
| Net assets |
39,553,293,000
JPY
|
— | — |
37,575,881,000
JPY
|
36,505,827,000
JPY
|
— |
| Total assets |
64,049,504,000
JPY
|
— | — |
56,347,242,000
JPY
|
56,622,610,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.17
|
182.16
|
— | — |
104.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
957,151,000
JPY
|
3,970,011,000
JPY
|
— | — |
2,973,157,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-551,761,000
JPY
|
-2,757,913,000
JPY
|
— | — |
-745,624,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,478,346,000
JPY
|
-2,489,006,000
JPY
|
— | — |
-1,045,816,000
JPY
|
| Cash and cash equivalents |
18,647,977,000
JPY
|
— | — |
11,324,435,000
JPY
|
13,877,561,000
JPY
|
— |