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 | — |
38,715,459,000
JPY
|
73,501,607,000
JPY
|
— | — |
37,483,822,000
JPY
|
| Ordinary profit (loss) | — |
2,454,495,000
JPY
|
2,269,682,000
JPY
|
— | — |
1,626,076,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,792,692,000
JPY
|
1,749,946,000
JPY
|
— | — |
1,298,577,000
JPY
|
| Comprehensive income | — |
1,112,661,000
JPY
|
5,730,040,000
JPY
|
— | — |
3,333,143,000
JPY
|
| Net assets |
40,136,057,000
JPY
|
— | — |
39,258,660,000
JPY
|
37,097,027,000
JPY
|
— |
| Total assets |
67,858,990,000
JPY
|
— | — |
66,366,798,000
JPY
|
65,567,417,000
JPY
|
— |
| Basic earnings (loss) per share | — |
190.50
|
185.96
|
— | — |
137.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.566
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,978,115,000
JPY
|
904,671,000
JPY
|
— | — |
376,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-308,100,000
JPY
|
-596,289,000
JPY
|
— | — |
-449,702,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-480,981,000
JPY
|
24,432,000
JPY
|
— | — |
502,968,000
JPY
|
| Cash and cash equivalents |
1,985,950,000
JPY
|
— | — |
797,033,000
JPY
|
892,114,000
JPY
|
— |