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 | — |
11,285,060,000
JPY
|
21,850,545,000
JPY
|
— | — |
10,845,780,000
JPY
|
| Ordinary profit (loss) | — |
2,279,148,000
JPY
|
4,781,660,000
JPY
|
— | — |
2,401,334,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,278,825,000
JPY
|
3,069,466,000
JPY
|
— | — |
1,320,449,000
JPY
|
| Comprehensive income | — |
1,362,530,000
JPY
|
3,353,746,000
JPY
|
— | — |
1,510,003,000
JPY
|
| Net assets |
44,655,209,000
JPY
|
— | — |
44,128,537,000
JPY
|
47,648,853,000
JPY
|
— |
| Total assets |
52,069,996,000
JPY
|
— | — |
50,999,470,000
JPY
|
54,267,712,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.40
|
187.95
|
— | — |
78.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,408,858,000
JPY
|
4,834,465,000
JPY
|
— | — |
2,442,514,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,660,188,000
JPY
|
3,230,735,000
JPY
|
— | — |
-500,135,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-681,569,000
JPY
|
-6,584,093,000
JPY
|
— | — |
-1,179,962,000
JPY
|
| Cash and cash equivalents |
18,342,926,000
JPY
|
— | — |
19,111,087,000
JPY
|
18,445,058,000
JPY
|
— |