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 | — |
16,313,022,000
JPY
|
35,423,725,000
JPY
|
— | — |
16,200,722,000
JPY
|
| Ordinary profit (loss) | — |
1,077,893,000
JPY
|
2,441,331,000
JPY
|
— | — |
847,467,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
621,710,000
JPY
|
1,415,675,000
JPY
|
— | — |
462,281,000
JPY
|
| Comprehensive income | — |
684,935,000
JPY
|
1,611,550,000
JPY
|
— | — |
530,185,000
JPY
|
| Net assets |
19,836,874,000
JPY
|
— | — |
19,478,128,000
JPY
|
18,570,848,000
JPY
|
— |
| Total assets |
32,355,213,000
JPY
|
— | — |
33,660,221,000
JPY
|
31,190,846,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.88
|
40.74
|
— | — |
13.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5511
xbrli:pure
|
— | — |
0.5200
xbrli:pure
|
0.5353
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,176,023,000
JPY
|
2,406,646,000
JPY
|
— | — |
1,260,818,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-409,364,000
JPY
|
-1,463,500,000
JPY
|
— | — |
-1,018,569,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-464,247,000
JPY
|
-492,733,000
JPY
|
— | — |
-495,216,000
JPY
|
| Cash and cash equivalents |
9,290,328,000
JPY
|
— | — |
8,987,916,000
JPY
|
8,284,536,000
JPY
|
— |