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 | — |
19,251,338,000
JPY
|
37,856,480,000
JPY
|
— | — |
18,057,936,000
JPY
|
| Ordinary profit (loss) | — |
2,735,167,000
JPY
|
4,523,503,000
JPY
|
— | — |
1,965,182,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,940,472,000
JPY
|
2,929,157,000
JPY
|
— | — |
1,279,358,000
JPY
|
| Comprehensive income | — |
1,993,840,000
JPY
|
2,948,493,000
JPY
|
— | — |
1,278,158,000
JPY
|
| Net assets |
17,440,507,000
JPY
|
— | — |
16,108,119,000
JPY
|
14,363,598,000
JPY
|
— |
| Total assets |
34,722,038,000
JPY
|
— | — |
36,889,511,000
JPY
|
35,334,404,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.73
|
34.38
|
— | — |
15.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.407
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,303,068,000
JPY
|
5,598,429,000
JPY
|
— | — |
2,878,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-176,538,000
JPY
|
-6,401,000
JPY
|
— | — |
-83,622,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,543,424,000
JPY
|
-3,978,411,000
JPY
|
— | — |
-2,098,453,000
JPY
|
| Cash and cash equivalents |
19,527,587,000
JPY
|
— | — |
20,944,481,000
JPY
|
20,027,418,000
JPY
|
— |