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 | — |
15,654,002,000
JPY
|
29,511,517,000
JPY
|
— | — |
13,869,399,000
JPY
|
| Ordinary profit (loss) | — |
758,405,000
JPY
|
1,603,025,000
JPY
|
— | — |
546,397,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
456,167,000
JPY
|
785,624,000
JPY
|
— | — |
357,030,000
JPY
|
| Comprehensive income | — |
1,076,184,000
JPY
|
2,536,273,000
JPY
|
— | — |
1,636,543,000
JPY
|
| Net assets |
26,297,565,000
JPY
|
— | — |
25,834,367,000
JPY
|
25,196,144,000
JPY
|
— |
| Total assets |
43,441,463,000
JPY
|
— | — |
43,251,631,000
JPY
|
42,380,678,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.28
|
199.68
|
— | — |
89.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.510
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,155,964,000
JPY
|
3,233,365,000
JPY
|
— | — |
1,458,688,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-647,197,000
JPY
|
-1,533,084,000
JPY
|
— | — |
-490,356,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-730,272,000
JPY
|
-535,509,000
JPY
|
— | — |
194,872,000
JPY
|
| Cash and cash equivalents |
6,242,504,000
JPY
|
— | — |
6,064,627,000
JPY
|
6,079,100,000
JPY
|
— |