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 | — |
8,181,284,000
JPY
|
14,580,054,000
JPY
|
— | — |
7,188,575,000
JPY
|
| Ordinary profit (loss) | — |
612,449,000
JPY
|
1,111,031,000
JPY
|
— | — |
612,285,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
373,337,000
JPY
|
646,955,000
JPY
|
— | — |
339,819,000
JPY
|
| Comprehensive income | — |
417,397,000
JPY
|
698,874,000
JPY
|
— | — |
363,758,000
JPY
|
| Net assets |
4,351,025,000
JPY
|
— | — |
3,991,219,000
JPY
|
3,715,142,000
JPY
|
— |
| Total assets |
14,142,400,000
JPY
|
— | — |
14,211,621,000
JPY
|
13,063,016,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.71
|
108.69
|
— | — |
57.09
|
| Diluted earnings per share | — |
62.38
|
108.12
|
— | — |
56.93
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
0.284
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
850,908,000
JPY
|
2,535,429,000
JPY
|
— | — |
1,335,994,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,280,014,000
JPY
|
-2,437,159,000
JPY
|
— | — |
-1,690,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
110,865,000
JPY
|
347,744,000
JPY
|
— | — |
87,402,000
JPY
|
| Cash and cash equivalents |
4,272,321,000
JPY
|
— | — |
4,590,562,000
JPY
|
3,877,238,000
JPY
|
— |