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 | — |
4,654,344,000
JPY
|
9,040,349,000
JPY
|
— | — |
4,416,701,000
JPY
|
| Ordinary profit (loss) | — |
814,564,000
JPY
|
1,908,774,000
JPY
|
— | — |
769,304,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
568,564,000
JPY
|
1,320,319,000
JPY
|
— | — |
507,497,000
JPY
|
| Comprehensive income | — |
623,731,000
JPY
|
1,348,822,000
JPY
|
— | — |
545,051,000
JPY
|
| Net assets |
18,087,829,000
JPY
|
— | — |
17,729,214,000
JPY
|
17,286,811,000
JPY
|
— |
| Total assets |
19,470,369,000
JPY
|
— | — |
19,241,498,000
JPY
|
18,586,334,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.85
|
53.03
|
— | — |
20.34
|
| Diluted earnings per share | — |
22.67
|
52.59
|
— | — |
20.17
|
| Equity-to-asset ratio |
0.919
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.919
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,037,942,000
JPY
|
1,834,573,000
JPY
|
— | — |
462,891,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-67,305,000
JPY
|
-575,247,000
JPY
|
— | — |
-361,077,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-310,302,000
JPY
|
-883,877,000
JPY
|
— | — |
-511,648,000
JPY
|
| Cash and cash equivalents |
9,498,558,000
JPY
|
— | — |
8,793,791,000
JPY
|
8,015,544,000
JPY
|
— |