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 | — |
25,093,952,000
JPY
|
50,240,380,000
JPY
|
— | — |
24,249,702,000
JPY
|
| Ordinary profit (loss) | — |
1,337,211,000
JPY
|
2,266,691,000
JPY
|
— | — |
966,341,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
922,148,000
JPY
|
1,509,888,000
JPY
|
— | — |
657,846,000
JPY
|
| Comprehensive income | — |
1,098,972,000
JPY
|
1,809,120,000
JPY
|
— | — |
890,418,000
JPY
|
| Net assets |
16,753,453,000
JPY
|
— | — |
15,844,755,000
JPY
|
14,926,053,000
JPY
|
— |
| Total assets |
27,480,516,000
JPY
|
— | — |
27,640,861,000
JPY
|
27,781,328,000
JPY
|
— |
| Basic earnings (loss) per share | — |
121.16
|
198.38
|
— | — |
86.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,349,997,000
JPY
|
1,376,501,000
JPY
|
— | — |
-554,139,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,048,000
JPY
|
-1,100,511,000
JPY
|
— | — |
-379,111,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,398,795,000
JPY
|
-247,565,000
JPY
|
— | — |
876,498,000
JPY
|
| Cash and cash equivalents |
3,047,037,000
JPY
|
— | — |
2,096,519,000
JPY
|
2,009,483,000
JPY
|
— |