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 | — |
14,383,987,000
JPY
|
29,217,874,000
JPY
|
— | — |
14,306,580,000
JPY
|
| Ordinary profit (loss) | — |
2,752,262,000
JPY
|
5,442,844,000
JPY
|
— | — |
2,996,181,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,424,013,000
JPY
|
3,125,199,000
JPY
|
— | — |
2,074,869,000
JPY
|
| Comprehensive income | — |
2,683,408,000
JPY
|
4,372,683,000
JPY
|
— | — |
3,047,566,000
JPY
|
| Net assets |
34,263,230,000
JPY
|
— | — |
32,466,222,000
JPY
|
33,575,753,000
JPY
|
— |
| Total assets |
44,249,282,000
JPY
|
— | — |
42,040,322,000
JPY
|
43,853,663,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.89
|
173.81
|
— | — |
114.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.754
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,983,382,000
JPY
|
2,395,100,000
JPY
|
— | — |
855,255,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-144,978,000
JPY
|
-2,973,355,000
JPY
|
— | — |
-276,504,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,032,613,000
JPY
|
-4,076,074,000
JPY
|
— | — |
-1,182,491,000
JPY
|
| Cash and cash equivalents |
12,107,442,000
JPY
|
— | — |
10,834,410,000
JPY
|
14,857,798,000
JPY
|
— |