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 | — |
5,933,185,000
JPY
|
11,829,982,000
JPY
|
— | — |
6,036,934,000
JPY
|
| Ordinary profit (loss) | — |
1,251,381,000
JPY
|
3,425,298,000
JPY
|
— | — |
2,338,146,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,210,773,000
JPY
|
2,327,523,000
JPY
|
— | — |
1,460,671,000
JPY
|
| Comprehensive income | — |
723,369,000
JPY
|
4,173,671,000
JPY
|
— | — |
2,890,226,000
JPY
|
| Net assets |
53,638,599,000
JPY
|
— | — |
53,380,155,000
JPY
|
52,096,709,000
JPY
|
— |
| Total assets |
69,832,530,000
JPY
|
— | — |
69,466,030,000
JPY
|
68,024,330,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.13
|
150.19
|
— | — |
94.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.768
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.766
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,535,166,000
JPY
|
2,337,318,000
JPY
|
— | — |
1,497,811,000
JPY
|
| Net cash provided by (used in) investing activities | — |
459,866,000
JPY
|
-2,743,265,000
JPY
|
— | — |
-1,887,382,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-464,925,000
JPY
|
535,074,000
JPY
|
— | — |
-464,925,000
JPY
|
| Cash and cash equivalents |
22,093,815,000
JPY
|
— | — |
20,187,740,000
JPY
|
19,185,110,000
JPY
|
— |