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 | — |
16,011,816,000
JPY
|
29,995,241,000
JPY
|
— | — |
13,014,149,000
JPY
|
| Ordinary profit (loss) | — |
1,353,286,000
JPY
|
2,620,383,000
JPY
|
— | — |
945,884,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
771,341,000
JPY
|
1,910,354,000
JPY
|
— | — |
632,928,000
JPY
|
| Comprehensive income | — |
949,894,000
JPY
|
2,039,197,000
JPY
|
— | — |
735,968,000
JPY
|
| Net assets |
23,813,645,000
JPY
|
— | — |
23,560,519,000
JPY
|
22,331,013,000
JPY
|
— |
| Total assets |
28,679,166,000
JPY
|
— | — |
28,589,065,000
JPY
|
26,205,594,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.52
|
226.78
|
— | — |
75.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.829
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
0.848
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,224,011,000
JPY
|
1,978,338,000
JPY
|
— | — |
515,720,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-57,107,000
JPY
|
-3,279,142,000
JPY
|
— | — |
-482,838,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-695,125,000
JPY
|
-997,977,000
JPY
|
— | — |
-775,138,000
JPY
|
| Cash and cash equivalents |
14,151,838,000
JPY
|
— | — |
13,553,216,000
JPY
|
15,115,165,000
JPY
|
— |