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 | — |
17,164,496,000
JPY
|
31,006,212,000
JPY
|
— | — |
15,027,706,000
JPY
|
| Ordinary profit (loss) | — |
1,308,491,000
JPY
|
1,722,884,000
JPY
|
— | — |
970,356,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
989,934,000
JPY
|
909,592,000
JPY
|
— | — |
734,815,000
JPY
|
| Comprehensive income | — |
938,240,000
JPY
|
1,054,873,000
JPY
|
— | — |
814,867,000
JPY
|
| Net assets |
17,451,169,000
JPY
|
— | — |
16,815,995,000
JPY
|
16,576,061,000
JPY
|
— |
| Total assets |
24,595,417,000
JPY
|
— | — |
24,943,132,000
JPY
|
24,296,686,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.79
|
30.14
|
— | — |
24.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.682
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
614,188,000
JPY
|
2,458,221,000
JPY
|
— | — |
1,011,418,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,133,436,000
JPY
|
-3,828,269,000
JPY
|
— | — |
-700,764,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-729,438,000
JPY
|
-1,347,091,000
JPY
|
— | — |
-734,982,000
JPY
|
| Cash and cash equivalents |
6,770,090,000
JPY
|
— | — |
8,011,517,000
JPY
|
10,306,099,000
JPY
|
— |