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 | — |
17,145,908,000
JPY
|
29,487,181,000
JPY
|
— | — |
15,798,134,000
JPY
|
| Ordinary profit (loss) | — |
3,817,435,000
JPY
|
5,029,826,000
JPY
|
— | — |
4,077,501,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,114,488,000
JPY
|
3,505,919,000
JPY
|
— | — |
2,811,612,000
JPY
|
| Comprehensive income | — |
3,131,734,000
JPY
|
4,194,019,000
JPY
|
— | — |
3,068,695,000
JPY
|
| Net assets |
18,467,084,000
JPY
|
— | — |
16,420,441,000
JPY
|
15,968,624,000
JPY
|
— |
| Total assets |
24,353,232,000
JPY
|
— | — |
22,042,503,000
JPY
|
20,957,575,000
JPY
|
— |
| Basic earnings (loss) per share | — |
166.49
|
187.41
|
— | — |
150.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.762
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,578,914,000
JPY
|
2,973,674,000
JPY
|
— | — |
1,713,683,000
JPY
|
| Net cash provided by (used in) investing activities | — |
121,012,000
JPY
|
-750,482,000
JPY
|
— | — |
-237,556,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,090,262,000
JPY
|
-1,493,891,000
JPY
|
— | — |
-823,301,000
JPY
|
| Cash and cash equivalents |
14,669,732,000
JPY
|
— | — |
12,997,347,000
JPY
|
12,919,672,000
JPY
|
— |