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 | — |
18,094,682,000
JPY
|
33,993,703,000
JPY
|
— | — |
17,885,881,000
JPY
|
| Ordinary profit (loss) | — |
1,140,933,000
JPY
|
1,983,345,000
JPY
|
— | — |
1,335,262,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
584,445,000
JPY
|
1,031,676,000
JPY
|
— | — |
696,816,000
JPY
|
| Comprehensive income | — |
697,014,000
JPY
|
1,430,981,000
JPY
|
— | — |
922,947,000
JPY
|
| Net assets |
18,439,544,000
JPY
|
— | — |
17,985,467,000
JPY
|
17,477,433,000
JPY
|
— |
| Total assets |
29,387,966,000
JPY
|
— | — |
26,909,704,000
JPY
|
27,805,297,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.40
|
69.55
|
— | — |
46.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,158,291,000
JPY
|
2,006,504,000
JPY
|
— | — |
982,895,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,363,960,000
JPY
|
-1,108,590,000
JPY
|
— | — |
-272,891,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-73,954,000
JPY
|
-401,207,000
JPY
|
— | — |
-157,670,000
JPY
|
| Cash and cash equivalents |
3,584,419,000
JPY
|
— | — |
3,864,043,000
JPY
|
3,919,669,000
JPY
|
— |