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 | — |
1,121,626,000,000
JPY
|
1,830,527,000,000
JPY
|
— | — |
819,572,000,000
JPY
|
| Ordinary profit (loss) | — |
321,181,000,000
JPY
|
463,185,000,000
JPY
|
— | — |
181,282,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
243,903,000,000
JPY
|
363,963,000,000
JPY
|
— | — |
137,491,000,000
JPY
|
| Comprehensive income | — |
226,764,000,000
JPY
|
478,281,000,000
JPY
|
— | — |
179,672,000,000
JPY
|
| Net assets |
1,798,378,000,000
JPY
|
— | — |
1,760,180,000,000
JPY
|
1,530,272,000,000
JPY
|
— |
| Total assets |
2,517,855,000,000
JPY
|
— | — |
2,456,462,000,000
JPY
|
2,191,741,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
528.67
|
783.75
|
— | — |
295.13
|
| Diluted earnings per share | — |
527.10
|
781.20
|
— | — |
294.12
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.692
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
332,433,000,000
JPY
|
434,720,000,000
JPY
|
— | — |
200,622,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-91,799,000,000
JPY
|
-125,148,000,000
JPY
|
— | — |
-70,354,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-195,092,000,000
JPY
|
-325,012,000,000
JPY
|
— | — |
-254,999,000,000
JPY
|
| Cash and cash equivalents |
504,669,000,000
JPY
|
— | — |
461,608,000,000
JPY
|
351,893,000,000
JPY
|
— |