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 | — |
20,195,296,000
JPY
|
43,292,426,000
JPY
|
— | — |
19,190,389,000
JPY
|
| Ordinary profit (loss) | — |
1,118,146,000
JPY
|
2,421,072,000
JPY
|
— | — |
945,403,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
829,927,000
JPY
|
1,667,999,000
JPY
|
— | — |
626,580,000
JPY
|
| Comprehensive income | — |
686,986,000
JPY
|
2,158,287,000
JPY
|
— | — |
701,339,000
JPY
|
| Net assets |
16,131,473,000
JPY
|
— | — |
15,761,019,000
JPY
|
14,399,004,000
JPY
|
— |
| Total assets |
30,099,070,000
JPY
|
— | — |
31,939,204,000
JPY
|
28,403,123,000
JPY
|
— |
| Basic earnings (loss) per share | — |
131.14
|
263.56
|
— | — |
99.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,729,383,000
JPY
|
683,921,000
JPY
|
— | — |
63,361,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-254,200,000
JPY
|
-25,111,000
JPY
|
— | — |
-4,817,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-481,613,000
JPY
|
-595,882,000
JPY
|
— | — |
-336,068,000
JPY
|
| Cash and cash equivalents |
7,546,617,000
JPY
|
— | — |
6,543,391,000
JPY
|
6,202,976,000
JPY
|
— |