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 | — |
25,633,749,000
JPY
|
49,297,952,000
JPY
|
— | — |
24,654,916,000
JPY
|
| Ordinary profit (loss) | — |
2,613,855,000
JPY
|
5,505,911,000
JPY
|
— | — |
2,680,954,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,324,594,000
JPY
|
3,548,111,000
JPY
|
— | — |
1,484,010,000
JPY
|
| Comprehensive income | — |
1,545,280,000
JPY
|
3,895,649,000
JPY
|
— | — |
1,674,657,000
JPY
|
| Net assets |
31,783,518,000
JPY
|
— | — |
31,150,978,000
JPY
|
29,499,519,000
JPY
|
— |
| Total assets |
40,170,194,000
JPY
|
— | — |
39,827,601,000
JPY
|
37,922,497,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.45
|
180.67
|
— | — |
75.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,190,989,000
JPY
|
4,494,392,000
JPY
|
— | — |
2,204,485,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,860,258,000
JPY
|
-713,469,000
JPY
|
— | — |
-154,432,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-928,366,000
JPY
|
-1,240,493,000
JPY
|
— | — |
-654,627,000
JPY
|
| Cash and cash equivalents |
20,378,959,000
JPY
|
— | — |
20,942,362,000
JPY
|
19,788,991,000
JPY
|
— |