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 | — |
9,621,606,000
JPY
|
20,652,793,000
JPY
|
— | — |
9,452,111,000
JPY
|
| Ordinary profit (loss) | — |
1,579,152,000
JPY
|
3,846,490,000
JPY
|
— | — |
1,722,557,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,059,469,000
JPY
|
2,770,652,000
JPY
|
— | — |
1,189,251,000
JPY
|
| Comprehensive income | — |
971,049,000
JPY
|
3,289,068,000
JPY
|
— | — |
1,489,102,000
JPY
|
| Net assets |
18,734,139,000
JPY
|
— | — |
18,836,664,000
JPY
|
16,958,346,000
JPY
|
— |
| Total assets |
22,838,245,000
JPY
|
— | — |
23,996,362,000
JPY
|
21,347,287,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.12
|
101.77
|
— | — |
43.41
|
| Diluted earnings per share | — |
39.11
|
101.52
|
— | — |
43.29
|
| Equity-to-asset ratio |
0.820
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.793
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,655,122,000
JPY
|
2,836,642,000
JPY
|
— | — |
1,317,001,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,709,508,000
JPY
|
-504,350,000
JPY
|
— | — |
-318,966,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,066,857,000
JPY
|
-1,623,184,000
JPY
|
— | — |
-1,700,260,000
JPY
|
| Cash and cash equivalents |
10,384,654,000
JPY
|
— | — |
11,505,898,000
JPY
|
10,094,566,000
JPY
|
— |