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 | — |
900,628,000,000
JPY
|
1,627,912,000,000
JPY
|
— | — |
790,102,000,000
JPY
|
| Ordinary profit (loss) | — |
249,028,000,000
JPY
|
258,986,000,000
JPY
|
— | — |
154,531,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
246,697,000,000
JPY
|
261,651,000,000
JPY
|
— | — |
150,792,000,000
JPY
|
| Comprehensive income | — |
338,507,000,000
JPY
|
461,033,000,000
JPY
|
— | — |
330,215,000,000
JPY
|
| Net assets |
2,679,006,000,000
JPY
|
— | — |
2,369,682,000,000
JPY
|
2,174,320,000,000
JPY
|
— |
| Total assets |
4,473,647,000,000
JPY
|
— | — |
4,120,552,000,000
JPY
|
3,954,754,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
680.73
|
722.85
|
— | — |
416.74
|
| Diluted earnings per share | — |
679.36
|
721.05
|
— | — |
415.66
|
| Equity-to-asset ratio |
0.5951
xbrli:pure
|
— | — |
0.5712
xbrli:pure
|
0.5463
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
173,249,000,000
JPY
|
314,202,000,000
JPY
|
— | — |
203,934,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-142,917,000,000
JPY
|
-355,239,000,000
JPY
|
— | — |
-177,575,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,323,000,000
JPY
|
49,725,000,000
JPY
|
— | — |
-11,948,000,000
JPY
|
| Cash and cash equivalents |
140,974,000,000
JPY
|
— | — |
113,148,000,000
JPY
|
113,132,000,000
JPY
|
— |