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 | — |
57,315,152,000
JPY
|
118,794,737,000
JPY
|
— | — |
55,591,277,000
JPY
|
| Ordinary profit (loss) | — |
4,785,198,000
JPY
|
9,852,727,000
JPY
|
— | — |
4,990,321,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,469,899,000
JPY
|
4,561,615,000
JPY
|
— | — |
3,803,701,000
JPY
|
| Comprehensive income | — |
3,339,524,000
JPY
|
6,072,708,000
JPY
|
— | — |
4,817,127,000
JPY
|
| Net assets |
33,430,832,000
JPY
|
— | — |
35,968,223,000
JPY
|
41,212,633,000
JPY
|
— |
| Total assets |
77,466,468,000
JPY
|
— | — |
79,619,657,000
JPY
|
85,419,579,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.22
|
29.64
|
— | — |
24.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.432
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,217,620,000
JPY
|
17,476,294,000
JPY
|
— | — |
5,952,405,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-412,491,000
JPY
|
-2,281,207,000
JPY
|
— | — |
-1,066,838,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,323,439,000
JPY
|
-6,431,582,000
JPY
|
— | — |
488,333,000
JPY
|
| Cash and cash equivalents |
27,202,028,000
JPY
|
— | — |
31,660,741,000
JPY
|
27,671,704,000
JPY
|
— |