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 | — |
30,770,053,000
JPY
|
58,738,723,000
JPY
|
— | — |
28,763,278,000
JPY
|
| Ordinary profit (loss) | — |
3,961,453,000
JPY
|
8,458,412,000
JPY
|
— | — |
4,071,757,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,231,822,000
JPY
|
5,791,276,000
JPY
|
— | — |
2,357,831,000
JPY
|
| Comprehensive income | — |
2,061,613,000
JPY
|
7,507,395,000
JPY
|
— | — |
3,783,804,000
JPY
|
| Net assets |
48,497,935,000
JPY
|
— | — |
47,224,801,000
JPY
|
44,843,332,000
JPY
|
— |
| Total assets |
69,253,694,000
JPY
|
— | — |
67,836,426,000
JPY
|
65,087,628,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.52
|
45.34
|
— | — |
18.42
|
| Diluted earnings per share | — |
17.47
|
45.20
|
— | — |
18.36
|
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,733,931,000
JPY
|
5,883,956,000
JPY
|
— | — |
2,558,907,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,161,426,000
JPY
|
-2,614,235,000
JPY
|
— | — |
-2,439,549,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-946,400,000
JPY
|
-2,377,383,000
JPY
|
— | — |
-931,551,000
JPY
|
| Cash and cash equivalents |
22,209,918,000
JPY
|
— | — |
22,779,510,000
JPY
|
21,028,519,000
JPY
|
— |