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 | — |
20,900,246,000
JPY
|
36,688,565,000
JPY
|
— | — |
17,048,603,000
JPY
|
| Ordinary profit (loss) | — |
1,217,690,000
JPY
|
1,248,089,000
JPY
|
— | — |
560,165,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,018,542,000
JPY
|
538,137,000
JPY
|
— | — |
510,085,000
JPY
|
| Comprehensive income | — |
1,456,606,000
JPY
|
1,575,679,000
JPY
|
— | — |
1,191,791,000
JPY
|
| Net assets |
12,794,537,000
JPY
|
— | — |
11,495,517,000
JPY
|
11,301,002,000
JPY
|
— |
| Total assets |
21,762,289,000
JPY
|
— | — |
21,227,651,000
JPY
|
19,417,624,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.02
|
56.46
|
— | — |
53.08
|
| Diluted earnings per share | — |
107.44
|
55.77
|
— | — |
52.31
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,589,067,000
JPY
|
529,685,000
JPY
|
— | — |
339,914,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-102,424,000
JPY
|
-118,556,000
JPY
|
— | — |
21,192,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-991,313,000
JPY
|
-676,051,000
JPY
|
— | — |
-978,336,000
JPY
|
| Cash and cash equivalents |
7,321,679,000
JPY
|
— | — |
4,442,159,000
JPY
|
4,094,793,000
JPY
|
— |