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 | — |
7,895,441,000
JPY
|
15,018,561,000
JPY
|
— | — |
7,074,263,000
JPY
|
| Ordinary profit (loss) | — |
1,408,344,000
JPY
|
2,343,389,000
JPY
|
— | — |
1,026,375,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
913,743,000
JPY
|
1,611,447,000
JPY
|
— | — |
660,422,000
JPY
|
| Comprehensive income | — |
1,435,124,000
JPY
|
1,608,038,000
JPY
|
— | — |
638,107,000
JPY
|
| Net assets |
18,749,404,000
JPY
|
— | — |
18,963,036,000
JPY
|
17,982,666,000
JPY
|
— |
| Total assets |
33,085,688,000
JPY
|
— | — |
33,557,123,000
JPY
|
31,287,146,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.59
|
80.48
|
— | — |
33.00
|
| Diluted earnings per share | — |
45.39
|
80.08
|
— | — |
32.83
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.567
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,395,955,000
JPY
|
3,456,713,000
JPY
|
— | — |
1,202,973,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-498,127,000
JPY
|
112,869,000
JPY
|
— | — |
355,698,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,654,771,000
JPY
|
-457,412,000
JPY
|
— | — |
-457,221,000
JPY
|
| Cash and cash equivalents |
19,813,838,000
JPY
|
— | — |
20,570,782,000
JPY
|
18,560,062,000
JPY
|
— |